BlackRock Investment Management’s ConocoPhillips COP Stock Holding History

BlackRock Investment Management’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	$175M	Buy	3,498,948 +25,393	+0.7%	+$1.17M	0.2%	102
2016 Q3	$151M	Sell	3,473,555 -10,988	-0.3%	-$457K	0.19%	116
2016 Q2	$152M	Buy	3,484,543 +77,988	+2%	+$3.44M	0.19%	110
2016 Q1	$137M	Buy	3,406,555 +22,685	+0.7%	+$863K	0.18%	114
2015 Q4	$158M	Sell	3,383,870 -67,627	-2%	-$3.53M	0.2%	107
2015 Q3	$166M	Sell	3,451,497 -7,774	-0.2%	-$396K	0.22%	97
2015 Q2	$212M	Buy	3,459,271 +129,861	+4%	+$8.46M	0.26%	88
2015 Q1	$207M	Buy	3,329,410 +47,178	+1%	+$3.05M	0.27%	84
2014 Q4	$227M	Buy	3,282,232 +1,705	+0.1%	+$119K	0.3%	71
2014 Q3	$251M	Sell	3,280,527 -44,842	-1%	-$3.67M	0.35%	61
2014 Q2	$285M	Buy	3,325,369 +80,070	+2%	+$6.24M	0.38%	54
2014 Q1	$228M	Buy	3,245,299 +93,895	+3%	+$6.28M	0.33%	65
2013 Q4	$223M	Sell	3,151,404 -86,416	-3%	-$6.21M	0.33%	65
2013 Q3	$225M	Buy	3,237,820 +19,271	+0.6%	+$1.29M	0.37%	57
2013 Q2	$195M	Buy	+3,218,549	New	+$196M	0.35%	60

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock Investment Management's COP Position: Q4 2016 in Review

BlackRock Investment Management increased its ConocoPhillips (COP) stake by 0.73% in Q4 2016, buying an estimated $1.17M and bringing the position to 3,498,948 shares worth $175M. The position accounts for 0.2% of the portfolio, ranked #102.

BlackRock Investment Management first reported a position in COP in Q2 2013 and has held it in 15 quarters since. The position peaked at $285M in Q2 2014. 1,362 funds tracked by Wall St. Rank hold COP as of Q4 2016.

BlackRock Investment Management held 3,498,948 shares of ConocoPhillips worth $175M as of Q4 2016.
BlackRock Investment Management bought 25,393 ConocoPhillips shares in Q4 2016, an estimated $1.17M.
ConocoPhillips made up 0.2% of BlackRock Investment Management's portfolio in Q4 2016, its #102 holding.
BlackRock Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's ConocoPhillips position peaked at $285M in Q2 2014.
1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

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