BlackRock Fund Advisors’s ConocoPhillips COP Stock Holding History

BlackRock Fund 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	$1.06B	Buy	21,132,656 +1,687,298	+9%	+$77.8M	0.2%	75
2016 Q3	$845M	Buy	19,445,358 +216,543	+1%	+$9M	0.17%	95
2016 Q2	$838M	Buy	19,228,815 +392,818	+2%	+$17.3M	0.19%	88
2016 Q1	$759M	Sell	18,835,997 -1,611,484	-8%	-$61.3M	0.18%	92
2015 Q4	$955M	Buy	20,447,481 +452,139	+2%	+$23.6M	0.22%	67
2015 Q3	$959M	Sell	19,995,342 -22,966	-0.1%	-$1.17M	0.25%	58
2015 Q2	$1.23B	Sell	20,018,308 -3,107,976	-13%	-$203M	0.29%	50
2015 Q1	$1.44B	Buy	23,126,284 +1,475,139	+7%	+$95.4M	0.34%	45
2014 Q4	$1.5B	Buy	21,651,145 +2,144,975	+11%	+$150M	0.37%	35
2014 Q3	$1.49B	Buy	19,506,170 +108,306	+0.6%	+$8.86M	0.42%	28
2014 Q2	$1.66B	Buy	19,397,864 +282,829	+1%	+$22M	0.47%	22
2014 Q1	$1.34B	Buy	19,115,035 +354,057	+2%	+$23.7M	0.4%	27
2013 Q4	$1.33B	Buy	18,760,978 +595,656	+3%	+$42.8M	0.4%	27
2013 Q3	$1.26B	Buy	18,165,322 +2,341,611	+15%	+$156M	0.43%	23
2013 Q2	$957M	Buy	+15,823,711	New	+$962M	0.35%	36

Other funds holding COP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's COP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its ConocoPhillips (COP) stake by 8.7% in Q4 2016, buying an estimated $77.8M and bringing the position to 21,132,656 shares worth $1.06B. The position accounts for 0.2% of the portfolio, ranked #75.

BlackRock Fund Advisors first reported a position in COP in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.66B in Q2 2014. 1,362 funds tracked by Wall St. Rank hold COP as of Q4 2016.

BlackRock Fund Advisors held 21,132,656 shares of ConocoPhillips worth $1.06B as of Q4 2016.
BlackRock Fund Advisors bought 1,687,298 ConocoPhillips shares in Q4 2016, an estimated $77.8M.
ConocoPhillips made up 0.2% of BlackRock Fund Advisors's portfolio in Q4 2016, its #75 holding.
BlackRock Fund Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's ConocoPhillips position peaked at $1.66B in Q2 2014.
1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

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