Alaska Permanent Fund’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,834
| Closed | -$2.66M | – | 102 |
|
|
2025
Q1 | $2.66M | Hold |
29,834
| – | – | 0.04% | 210 |
|
|
2024
Q4 | $2.96M | Buy |
29,834
+26,982
| +946% | +$2.68M | 0.04% | 206 |
|
|
2024
Q3 | $300K | Hold |
2,852
| – | – | ﹤0.01% | 411 |
|
|
2024
Q2 | $317K | Buy |
2,852
+1,729
| +154% | +$192K | ﹤0.01% | 410 |
|
|
2024
Q1 | $143K | Buy |
+1,123
| New | +$143K | ﹤0.01% | 451 |
|
|
2022
Q4 | $2.53M | Hold |
21,400
| – | – | 0.04% | 164 |
|
|
2022
Q3 | $2.19M | Hold |
21,400
| – | – | 0.04% | 162 |
|
|
2022
Q2 | $1.92M | Buy |
+21,400
| New | +$1.92M | 0.03% | 259 |
|
|
2021
Q2 | – | Sell |
-68,912
| Closed | -$3.65M | – | 228 |
|
|
2021
Q1 | $3.65M | Buy |
+68,912
| New | +$3.65M | 0.07% | 90 |
|