BlackRock Japan’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $85.9M | Buy |
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|
2016
Q3 | $73.2M | Buy |
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|
2016
Q2 | $69.5M | Sell |
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|
2016
Q1 | $67.1M | Buy |
|
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|
2015
Q4 | $75.8M | Buy |
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|
2015
Q3 | $76.8M | Buy |
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|
2015
Q2 | $97.7M | Buy |
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|
2015
Q1 | $89.4M | Sell |
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|
2014
Q4 | $104M | Buy |
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|
2014
Q3 | $110M | Buy |
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|
2014
Q2 | $114M | Buy |
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|
2014
Q1 | $92.2M | Sell |
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|
2013
Q4 | $96.5M | Sell |
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|
2013
Q3 | $95.5M | Sell |
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|
2013
Q2 | $114M | Buy |
|