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BlackRock Institutional Trust’s ConocoPhillips COP Stock Holding History

BlackRock Institutional Trust’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
-4,200
Closed -$201K – 3946
2015
Q3 		$201K Buy
+4,200
New +$214K ﹤0.01% 3643

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

BlackRock Institutional Trust's COP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its ConocoPhillips (COP) stake by 2% in Q4 2016, buying an estimated $31.6M and bringing the position to 34,391,585 shares worth $1.72B. The position accounts for 0.26% of the portfolio, ranked #72.

BlackRock Institutional Trust first reported a position in COP in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.77B in Q2 2014. 1,363 funds tracked by Wall St. Rank hold COP as of Q4 2016.

  • BlackRock Institutional Trust held 34,391,585 shares of ConocoPhillips worth $1.72B as of Q4 2016.
  • BlackRock Institutional Trust bought 684,392 ConocoPhillips shares in Q4 2016, an estimated $31.6M.
  • ConocoPhillips made up 0.26% of BlackRock Institutional Trust's portfolio in Q4 2016, its #72 holding.
  • BlackRock Institutional Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's ConocoPhillips position peaked at $2.77B in Q2 2014.
  • 1,363 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

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