BlackRock Fund Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.06B | Buy |
21,132,656
+1,687,298
| +9% | +$84.6M | 0.2% | 75 |
|
|
2016
Q3 | $845M | Buy |
19,445,358
+216,543
| +1% | +$9.41M | 0.17% | 95 |
|
|
2016
Q2 | $838M | Buy |
19,228,815
+392,818
| +2% | +$17.1M | 0.19% | 88 |
|
|
2016
Q1 | $759M | Sell |
18,835,997
-1,611,484
| -8% | -$64.9M | 0.18% | 92 |
|
|
2015
Q4 | $955M | Buy |
20,447,481
+452,139
| +2% | +$21.1M | 0.22% | 67 |
|
|
2015
Q3 | $959M | Sell |
19,995,342
-22,966
| -0.1% | -$1.1M | 0.25% | 58 |
|
|
2015
Q2 | $1.23B | Sell |
20,018,308
-3,107,976
| -13% | -$191M | 0.29% | 50 |
|
|
2015
Q1 | $1.44B | Buy |
23,126,284
+1,475,139
| +7% | +$91.8M | 0.34% | 45 |
|
|
2014
Q4 | $1.5B | Buy |
21,651,145
+2,144,975
| +11% | +$148M | 0.37% | 35 |
|
|
2014
Q3 | $1.49B | Buy |
19,506,170
+108,306
| +0.6% | +$8.29M | 0.42% | 28 |
|
|
2014
Q2 | $1.66B | Buy |
19,397,864
+282,829
| +1% | +$24.2M | 0.47% | 22 |
|
|
2014
Q1 | $1.34B | Buy |
19,115,035
+354,057
| +2% | +$24.9M | 0.4% | 27 |
|
|
2013
Q4 | $1.33B | Buy |
18,760,978
+595,656
| +3% | +$42.1M | 0.4% | 27 |
|
|
2013
Q3 | $1.26B | Buy |
18,165,322
+2,341,611
| +15% | +$163M | 0.43% | 23 |
|
|
2013
Q2 | $957M | Buy |
+15,823,711
| New | +$957M | 0.35% | 36 |
|