BlackRock Japan’s ConocoPhillips COP Stock Holding History

BlackRock Japan’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	$85.9M	Buy	1,713,969 +29,647	+2%	+$1.37M	0.28%	79
2016 Q3	$73.2M	Buy	1,684,322 +89,363	+6%	+$3.71M	0.25%	90
2016 Q2	$69.5M	Sell	1,594,959 -70,741	-4%	-$3.12M	0.25%	90
2016 Q1	$67.1M	Buy	1,665,700 +41,488	+3%	+$1.58M	0.25%	91
2015 Q4	$75.8M	Buy	1,624,212 +22,094	+1%	+$1.15M	0.28%	76
2015 Q3	$76.8M	Buy	1,602,118 +10,947	+0.7%	+$557K	0.31%	69
2015 Q2	$97.7M	Buy	1,591,171 +154,661	+11%	+$10.1M	0.38%	57
2015 Q1	$89.4M	Sell	1,436,510 -65,250	-4%	-$4.22M	0.36%	58
2014 Q4	$104M	Buy	1,501,760 +58,977	+4%	+$4.12M	0.4%	54
2014 Q3	$110M	Buy	1,442,783 +112,784	+8%	+$9.23M	0.48%	43
2014 Q2	$114M	Buy	1,329,999 +18,823	+1%	+$1.47M	0.52%	41
2014 Q1	$92.2M	Sell	1,311,176 -54,734	-4%	-$3.66M	0.41%	52
2013 Q4	$96.5M	Sell	1,365,910 -7,400	-0.5%	-$531K	0.43%	49
2013 Q3	$95.5M	Sell	1,373,310 -508,583	-27%	-$33.9M	0.45%	43
2013 Q2	$114M	Buy	+1,881,893	New	+$114M	0.52%	38

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $33B AUM 40.62% 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 $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock Japan's COP Position: Q4 2016 in Review

BlackRock Japan increased its ConocoPhillips (COP) stake by 1.8% in Q4 2016, buying an estimated $1.37M and bringing the position to 1,713,969 shares worth $85.9M. The position accounts for 0.28% of the portfolio, ranked #79.

BlackRock Japan first reported a position in COP in Q2 2013 and has held it in 15 quarters since. The position peaked at $114M in Q2 2014. 1,362 funds tracked by Wall St. Rank hold COP as of Q4 2016.

BlackRock Japan held 1,713,969 shares of ConocoPhillips worth $85.9M as of Q4 2016.
BlackRock Japan bought 29,647 ConocoPhillips shares in Q4 2016, an estimated $1.37M.
ConocoPhillips made up 0.28% of BlackRock Japan's portfolio in Q4 2016, its #79 holding.
BlackRock Japan first reported a position in ConocoPhillips in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's ConocoPhillips position peaked at $114M in Q2 2014.
1,362 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2016.

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