BlackRock Fund Advisors’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.06B Buy
2016
Q3
$845M Buy
2016
Q2
$838M Buy
2016
Q1
$759M Sell
2015
Q4
$955M Buy
2015
Q3
$959M Sell
2015
Q2
$1.23B Sell
2015
Q1
$1.44B Buy
2014
Q4
$1.5B Buy
2014
Q3
$1.49B Buy
2014
Q2
$1.66B Buy
2014
Q1
$1.34B Buy
2013
Q4
$1.33B Buy
2013
Q3
$1.26B Buy
2013
Q2
$957M Buy