BlackRock’s ConocoPhillips COP Stock Holding History

BlackRock’s Portfolio COP Stock Details COP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.24B	Sell	91,869,216 -9,263,082	-9%	-$831M	0.16%	112
2025 Q1	$10.6B	Sell	101,132,298 -1,902,509	-2%	-$200M	0.22%	75
2024 Q4	$10.2B	Buy	103,034,807 +6,733,977	+7%	+$668M	0.21%	75
2024 Q3	$10.1B	Sell	96,300,830 -651,588	-0.7%	-$68.6M	0.21%	77
2024 Q2	$11.1B	Sell	96,952,418 -876,728	-0.9%	-$100M	0.25%	62
2024 Q1	$12.5B	Buy	97,829,146 +1,188,193	+1%	+$151M	0.29%	52
2023 Q4	$11.2B	Sell	96,640,953 -2,001,385	-2%	-$232M	0.29%	54
2023 Q3	$11.8B	Sell	98,642,338 -203,432	-0.2%	-$24.4M	0.34%	46
2023 Q2	$10.2B	Buy	98,845,770 +8,627,823	+10%	+$894M	0.28%	56
2023 Q1	$8.95B	Sell	90,217,947 -6,827,255	-7%	-$677M	0.26%	64
2022 Q4	$11.5B	Buy	97,045,202 +357,771	+0.4%	+$42.2M	0.36%	43
2022 Q3	$9.89B	Sell	96,687,431 -5,204,725	-5%	-$533M	0.34%	46
2022 Q2	$9.15B	Sell	101,892,156 -5,645,627	-5%	-$507M	0.29%	62
2022 Q1	$10.8B	Sell	107,537,783 -3,536,062	-3%	-$354M	0.29%	58
2021 Q4	$8.02B	Buy	111,073,845 +3,652,817	+3%	+$264M	0.2%	82
2021 Q3	$7.28B	Sell	107,421,028 -4,702,118	-4%	-$319M	0.2%	85
2021 Q2	$6.83B	Buy	112,123,146 +4,978,016	+5%	+$303M	0.19%	91
2021 Q1	$5.68B	Buy	107,145,130 +21,842,472	+26%	+$1.16B	0.17%	103
2020 Q4	$3.41B	Sell	85,302,658 -1,086,964	-1%	-$43.5M	0.11%	159
2020 Q3	$2.84B	Buy	86,389,622 +145,517	+0.2%	+$4.78M	0.1%	169
2020 Q2	$3.62B	Buy	86,244,105 +142,052	+0.2%	+$5.97M	0.14%	128
2020 Q1	$2.65B	Buy	86,102,053 +6,842,989	+9%	+$211M	0.13%	147
2019 Q4	$5.15B	Sell	79,259,064 -2,354,217	-3%	-$153M	0.2%	91
2019 Q3	$4.65B	Buy	81,613,281 +1,618,785	+2%	+$92.2M	0.2%	92
2019 Q2	$4.88B	Buy	79,994,496 +3,103,095	+4%	+$189M	0.21%	83
2019 Q1	$5.13B	Sell	76,891,401 -3,716,700	-5%	-$248M	0.23%	74
2018 Q4	$5.03B	Buy	80,608,101 +809,773	+1%	+$50.5M	0.25%	71
2018 Q3	$6.18B	Sell	79,798,328 -2,886,979	-3%	-$223M	0.27%	63
2018 Q2	$5.76B	Sell	82,685,307 -1,538,469	-2%	-$107M	0.27%	64
2018 Q1	$4.99B	Sell	84,223,776 -180,912	-0.2%	-$10.7M	0.24%	71
2017 Q4	$4.63B	Sell	84,404,688 -2,200,890	-3%	-$121M	0.22%	79
2017 Q3	$4.33B	Buy	86,605,578 +783,884	+0.9%	+$39.2M	0.22%	81
2017 Q2	$3.77B	Buy	85,821,694 +6,197,896	+8%	+$272M	0.2%	89
2017 Q1	$3.97B	Buy	79,623,798 +76,385,765	+2,359%	+$3.81B	0.22%	81
2016 Q4	$162M	Buy	3,238,033 +439,745	+16%	+$22M	0.23%	84
2016 Q3	$122M	Buy	2,798,288 +139,377	+5%	+$6.06M	0.17%	124
2016 Q2	$116M	Buy	2,658,911 +43,976	+2%	+$1.92M	0.17%	126
2016 Q1	$105M	Sell	2,614,935 -897,283	-26%	-$36.1M	0.17%	127
2015 Q4	$164M	Buy	3,512,218 +126,597	+4%	+$5.91M	0.24%	86
2015 Q3	$162M	Buy	3,385,621 +123,421	+4%	+$5.92M	0.25%	79
2015 Q2	$200M	Buy	3,262,200 +8,735	+0.3%	+$536K	0.3%	66
2015 Q1	$203M	Buy	3,253,465 +170,271	+6%	+$10.6M	0.28%	73
2014 Q4	$213M	Sell	3,083,194 -224,226	-7%	-$15.5M	0.3%	66
2014 Q3	$253M	Buy	3,307,420 +249,373	+8%	+$19.1M	0.37%	57
2014 Q2	$262M	Sell	3,058,047 -97,499	-3%	-$8.36M	0.39%	53
2014 Q1	$222M	Sell	3,155,546 -138,684	-4%	-$9.76M	0.36%	58
2013 Q4	$233M	Buy	3,294,230 +104,402	+3%	+$7.38M	0.38%	56
2013 Q3	$222M	Buy	3,189,828 +56,963	+2%	+$3.96M	0.42%	51
2013 Q2	$190M	Buy	+3,132,865	New	+$190M	0.38%	54