BlackRock Group’s ConocoPhillips COP Stock Holding History

BlackRock Group’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	$654M	Buy	13,051,816 +676,031	+5%	+$31.2M	0.31%	65
2016 Q3	$538M	Buy	12,375,785 +230,475	+2%	+$9.58M	0.27%	78
2016 Q2	$530M	Buy	12,145,310 +23,514	+0.2%	+$1.04M	0.28%	80
2016 Q1	$488M	Buy	12,121,796 +41,306	+0.3%	+$1.57M	0.26%	84
2015 Q4	$564M	Buy	12,080,490 +216,549	+2%	+$11.3M	0.31%	67
2015 Q3	$569M	Sell	11,863,941 -299,310	-2%	-$15.2M	0.34%	61
2015 Q2	$747M	Buy	12,163,251 +384,135	+3%	+$25M	0.41%	53
2015 Q1	$733M	Buy	11,779,116 +527,454	+5%	+$34.1M	0.4%	54
2014 Q4	$777M	Buy	11,251,662 +540,972	+5%	+$37.8M	0.42%	49
2014 Q3	$820M	Buy	10,710,690 +300,061	+3%	+$24.6M	0.48%	42
2014 Q2	$893M	Sell	10,410,629 -68,226	-0.7%	-$5.32M	0.52%	35
2014 Q1	$737M	Sell	10,478,855 -264,514	-2%	-$17.7M	0.46%	44
2013 Q4	$759M	Buy	10,743,369 +179,665	+2%	+$12.9M	0.49%	41
2013 Q3	$734M	Buy	10,563,704 +222,266	+2%	+$14.8M	0.49%	38
2013 Q2	$626M	Buy	+10,341,438	New	+$629M	0.48%	37

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

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

Capital World Investors

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Capital Research Global Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Macquarie Group

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