BlackRock Institutional Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.72B | Buy |
34,391,585
+684,392
| +2% | +$34.3M | 0.26% | 72 |
|
|
2016
Q3 | $1.47B | Buy |
33,707,193
+1,196,214
| +4% | +$52M | 0.23% | 85 |
|
|
2016
Q2 | $1.42B | Sell |
32,510,979
-225,137
| -0.7% | -$9.82M | 0.23% | 83 |
|
|
2016
Q1 | $1.32B | Buy |
32,736,116
+522,198
| +2% | +$21M | 0.22% | 89 |
|
|
2015
Q4 | $1.5B | Buy |
32,213,918
+205,960
| +0.6% | +$9.62M | 0.25% | 75 |
|
|
2015
Q3 | $1.54B | Sell |
32,007,958
-409,227
| -1% | -$19.6M | 0.27% | 69 |
|
|
2015
Q2 | $1.99B | Sell |
32,417,185
-498,031
| -2% | -$30.6M | 0.32% | 58 |
|
|
2015
Q1 | $2.05B | Buy |
32,915,216
+624,147
| +2% | +$38.9M | 0.32% | 54 |
|
|
2014
Q4 | $2.23B | Sell |
32,291,069
-491,333
| -1% | -$33.9M | 0.36% | 48 |
|
|
2014
Q3 | $2.51B | Buy |
32,782,402
+456,192
| +1% | +$34.9M | 0.42% | 39 |
|
|
2014
Q2 | $2.77B | Sell |
32,326,210
-91,301
| -0.3% | -$7.83M | 0.46% | 35 |
|
|
2014
Q1 | $2.28B | Sell |
32,417,511
-430,774
| -1% | -$30.3M | 0.39% | 43 |
|
|
2013
Q4 | $2.32B | Sell |
32,848,285
-937,966
| -3% | -$66.3M | 0.41% | 42 |
|
|
2013
Q3 | $2.35B | Buy |
33,786,251
+237,358
| +0.7% | +$16.5M | 0.45% | 37 |
|
|
2013
Q2 | $2.03B | Buy |
+33,548,893
| New | +$2.03B | 0.41% | 38 |
|