BlackRock Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $175M | Buy |
3,498,948
+25,393
| +0.7% | +$1.27M | 0.2% | 102 |
|
|
2016
Q3 | $151M | Sell |
3,473,555
-10,988
| -0.3% | -$478K | 0.19% | 116 |
|
|
2016
Q2 | $152M | Buy |
3,484,543
+77,988
| +2% | +$3.4M | 0.19% | 110 |
|
|
2016
Q1 | $137M | Buy |
3,406,555
+22,685
| +0.7% | +$914K | 0.18% | 114 |
|
|
2015
Q4 | $158M | Sell |
3,383,870
-67,627
| -2% | -$3.16M | 0.2% | 107 |
|
|
2015
Q3 | $166M | Sell |
3,451,497
-7,774
| -0.2% | -$373K | 0.22% | 97 |
|
|
2015
Q2 | $212M | Buy |
3,459,271
+129,861
| +4% | +$7.97M | 0.26% | 88 |
|
|
2015
Q1 | $207M | Buy |
3,329,410
+47,178
| +1% | +$2.94M | 0.27% | 84 |
|
|
2014
Q4 | $227M | Buy |
3,282,232
+1,705
| +0.1% | +$118K | 0.3% | 71 |
|
|
2014
Q3 | $251M | Sell |
3,280,527
-44,842
| -1% | -$3.43M | 0.35% | 61 |
|
|
2014
Q2 | $285M | Buy |
3,325,369
+80,070
| +2% | +$6.86M | 0.38% | 54 |
|
|
2014
Q1 | $228M | Buy |
3,245,299
+93,895
| +3% | +$6.61M | 0.33% | 65 |
|
|
2013
Q4 | $223M | Sell |
3,151,404
-86,416
| -3% | -$6.11M | 0.33% | 65 |
|
|
2013
Q3 | $225M | Buy |
3,237,820
+19,271
| +0.6% | +$1.34M | 0.37% | 57 |
|
|
2013
Q2 | $195M | Buy |
+3,218,549
| New | +$195M | 0.35% | 60 |
|