BlackRock Advisors’s ConocoPhillips COP Stock Holding History

BlackRock Advisors’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$199M	Sell	3,966,643 -67,865	-2%	-$3.13M	0.2%	119
2016 Q3	$175M	Sell	4,034,508 -274,381	-6%	-$11.4M	0.18%	137
2016 Q2	$188M	Buy	4,308,889 +728,716	+20%	+$32.1M	0.19%	121
2016 Q1	$144M	Sell	3,580,173 -468,136	-12%	-$17.8M	0.15%	153
2015 Q4	$189M	Sell	4,048,309 -19,172	-0.5%	-$1M	0.2%	122
2015 Q3	$195M	Buy	4,067,481 +212,081	+6%	+$10.8M	0.21%	120
2015 Q2	$237M	Buy	3,855,400 +42,668	+1%	+$2.78M	0.25%	110
2015 Q1	$237M	Sell	3,812,732 -90,485	-2%	-$5.85M	0.24%	104
2014 Q4	$270M	Sell	3,903,217 -105,034	-3%	-$7.33M	0.27%	91
2014 Q3	$307M	Buy	4,008,251 +30,014	+0.8%	+$2.46M	0.31%	78
2014 Q2	$341M	Sell	3,978,237 -697,144	-15%	-$54.3M	0.32%	73
2014 Q1	$329M	Buy	4,675,381 +389,488	+9%	+$26.1M	0.32%	72
2013 Q4	$303M	Buy	4,285,893 +611,810	+17%	+$43.9M	0.29%	84
2013 Q3	$255M	Sell	3,674,083 -41,120	-1%	-$2.74M	0.26%	103
2013 Q2	$225M	Buy	+3,715,203	New	+$226M	0.24%	108

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock Advisors's COP Position: Q4 2016 in Review

BlackRock Advisors reduced its ConocoPhillips (COP) stake by 1.7% in Q4 2016, selling an estimated $3.13M and leaving 3,966,643 shares worth $199M. The position accounts for 0.2% of the portfolio, ranked #119.

BlackRock Advisors first reported a position in COP in Q2 2013 and has held it in 15 quarters since. The position peaked at $341M in Q2 2014. 1,362 funds tracked by Wall St. Rank hold COP as of Q4 2016.

BlackRock Advisors held 3,966,643 shares of ConocoPhillips worth $199M as of Q4 2016.
BlackRock Advisors sold 67,865 ConocoPhillips shares in Q4 2016, an estimated $3.13M.
ConocoPhillips made up 0.2% of BlackRock Advisors's portfolio in Q4 2016, its #119 holding.
BlackRock Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's ConocoPhillips position peaked at $341M in Q2 2014.
1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.