BJ
BlackRock Japan’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $85.9M | Buy |
1,713,969
+29,647
| +2% | +$1.49M | 0.28% | 79 |
|
|
2016
Q3 | $73.2M | Buy |
1,684,322
+89,363
| +6% | +$3.88M | 0.25% | 90 |
|
|
2016
Q2 | $69.5M | Sell |
1,594,959
-70,741
| -4% | -$3.08M | 0.25% | 90 |
|
|
2016
Q1 | $67.1M | Buy |
1,665,700
+41,488
| +3% | +$1.67M | 0.25% | 91 |
|
|
2015
Q4 | $75.8M | Buy |
1,624,212
+22,094
| +1% | +$1.03M | 0.28% | 76 |
|
|
2015
Q3 | $76.8M | Buy |
1,602,118
+10,947
| +0.7% | +$525K | 0.31% | 69 |
|
|
2015
Q2 | $97.7M | Buy |
1,591,171
+154,661
| +11% | +$9.5M | 0.38% | 57 |
|
|
2015
Q1 | $89.4M | Sell |
1,436,510
-65,250
| -4% | -$4.06M | 0.36% | 58 |
|
|
2014
Q4 | $104M | Buy |
1,501,760
+58,977
| +4% | +$4.07M | 0.4% | 54 |
|
|
2014
Q3 | $110M | Buy |
1,442,783
+112,784
| +8% | +$8.63M | 0.48% | 43 |
|
|
2014
Q2 | $114M | Buy |
1,329,999
+18,823
| +1% | +$1.61M | 0.52% | 41 |
|
|
2014
Q1 | $92.2M | Sell |
1,311,176
-54,734
| -4% | -$3.85M | 0.41% | 52 |
|
|
2013
Q4 | $96.5M | Sell |
1,365,910
-7,400
| -0.5% | -$523K | 0.43% | 49 |
|
|
2013
Q3 | $95.5M | Sell |
1,373,310
-508,583
| -27% | -$35.4M | 0.45% | 43 |
|
|
2013
Q2 | $114M | Buy |
+1,881,893
| New | +$114M | 0.52% | 38 |
|