BG
BlackRock Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $654M | Buy |
13,051,816
+676,031
| +5% | +$33.9M | 0.31% | 64 |
|
|
2016
Q3 | $538M | Buy |
12,375,785
+230,475
| +2% | +$10M | 0.27% | 78 |
|
|
2016
Q2 | $530M | Buy |
12,145,310
+23,514
| +0.2% | +$1.03M | 0.27% | 79 |
|
|
2016
Q1 | $488M | Buy |
12,121,796
+41,306
| +0.3% | +$1.66M | 0.26% | 84 |
|
|
2015
Q4 | $564M | Buy |
12,080,490
+216,549
| +2% | +$10.1M | 0.31% | 67 |
|
|
2015
Q3 | $569M | Sell |
11,863,941
-299,310
| -2% | -$14.4M | 0.33% | 61 |
|
|
2015
Q2 | $747M | Buy |
12,163,251
+384,135
| +3% | +$23.6M | 0.41% | 53 |
|
|
2015
Q1 | $733M | Buy |
11,779,116
+527,454
| +5% | +$32.8M | 0.4% | 54 |
|
|
2014
Q4 | $777M | Buy |
11,251,662
+540,972
| +5% | +$37.4M | 0.42% | 49 |
|
|
2014
Q3 | $820M | Buy |
10,710,690
+300,061
| +3% | +$23M | 0.48% | 42 |
|
|
2014
Q2 | $893M | Sell |
10,410,629
-68,226
| -0.7% | -$5.85M | 0.51% | 35 |
|
|
2014
Q1 | $737M | Sell |
10,478,855
-264,514
| -2% | -$18.6M | 0.46% | 44 |
|
|
2013
Q4 | $759M | Buy |
10,743,369
+179,665
| +2% | +$12.7M | 0.49% | 41 |
|
|
2013
Q3 | $734M | Buy |
10,563,704
+222,266
| +2% | +$15.4M | 0.49% | 38 |
|
|
2013
Q2 | $626M | Buy |
+10,341,438
| New | +$626M | 0.47% | 37 |
|