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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
2015
Q4 		– Sell
-73,600
Closed -$3.53M – 3013
2015
Q3 		$3.53M Buy
+73,600
New +$3.74M ﹤0.01% 1219

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
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
BFA
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 $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Group's COP Position: Q4 2016 in Review

BlackRock Group increased its ConocoPhillips (COP) stake by 5.5% in Q4 2016, buying an estimated $31.2M and bringing the position to 13,051,816 shares worth $654M. The position accounts for 0.31% of the portfolio, ranked #65.

BlackRock Group first reported a position in COP in Q2 2013 and has held it in 15 quarters since. The position peaked at $893M in Q2 2014. 1,362 funds tracked by Wall St. Rank hold COP as of Q4 2016.

  • BlackRock Group held 13,051,816 shares of ConocoPhillips worth $654M as of Q4 2016.
  • BlackRock Group bought 676,031 ConocoPhillips shares in Q4 2016, an estimated $31.2M.
  • ConocoPhillips made up 0.31% of BlackRock Group's portfolio in Q4 2016, its #65 holding.
  • BlackRock Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's ConocoPhillips position peaked at $893M in Q2 2014.
  • 1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

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