Arizona State Retirement System’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
369,570
-10,056
| -3% | -$902K | 0.19% | 92 |
|
|
2025
Q1 | $39.9M | Buy |
379,626
+2,311
| +0.6% | +$243K | 0.25% | 73 |
|
|
2024
Q4 | $37.4M | Buy |
377,315
+43,449
| +13% | +$4.31M | 0.23% | 73 |
|
|
2024
Q3 | $35.1M | Sell |
333,866
-7,182
| -2% | -$756K | 0.22% | 75 |
|
|
2024
Q2 | $39M | Buy |
341,048
+301
| +0.1% | +$34.4K | 0.26% | 66 |
|
|
2024
Q1 | $43.4M | Buy |
340,747
+3,839
| +1% | +$489K | 0.3% | 55 |
|
|
2023
Q4 | $39.1M | Sell |
336,908
-5,602
| -2% | -$650K | 0.3% | 60 |
|
|
2023
Q3 | $41M | Sell |
342,510
-3,900
| -1% | -$467K | 0.35% | 45 |
|
|
2023
Q2 | $35.9M | Buy |
346,410
+6,179
| +2% | +$640K | 0.29% | 59 |
|
|
2023
Q1 | $33.8M | Sell |
340,231
-6,635
| -2% | -$658K | 0.3% | 58 |
|
|
2022
Q4 | $40.9M | Sell |
346,866
-4,727
| -1% | -$558K | 0.4% | 45 |
|
|
2022
Q3 | $36M | Sell |
351,593
-4,927
| -1% | -$504K | 0.37% | 43 |
|
|
2022
Q2 | $32M | Sell |
356,520
-5,398
| -1% | -$485K | 0.31% | 61 |
|
|
2022
Q1 | $36.2M | Sell |
361,918
-4,830
| -1% | -$483K | 0.29% | 62 |
|
|
2021
Q4 | $26.5M | Sell |
366,748
-9,553
| -3% | -$690K | 0.2% | 89 |
|
|
2021
Q3 | $25.5M | Sell |
376,301
-3,262
| -0.9% | -$221K | 0.21% | 88 |
|
|
2021
Q2 | $23.1M | Sell |
379,563
-2,324
| -0.6% | -$142K | 0.19% | 100 |
|
|
2021
Q1 | $20.2M | Buy |
381,887
+33,950
| +10% | +$1.8M | 0.18% | 107 |
|
|
2020
Q4 | $13.9M | Buy |
347,937
+18,701
| +6% | +$748K | 0.13% | 145 |
|
|
2020
Q3 | $10.8M | Buy |
329,236
+75,271
| +30% | +$2.47M | 0.11% | 163 |
|
|
2020
Q2 | $10.7M | Sell |
253,965
-45,303
| -15% | -$1.9M | 0.15% | 133 |
|
|
2020
Q1 | $9.22M | Buy |
299,268
+38,450
| +15% | +$1.18M | 0.16% | 158 |
|
|
2019
Q4 | $17M | Sell |
260,818
-7,870
| -3% | -$512K | 0.2% | 91 |
|
|
2019
Q3 | $15.3M | Sell |
268,688
-3,660
| -1% | -$209K | 0.19% | 94 |
|
|
2019
Q2 | $16.6M | Sell |
272,348
-74,771
| -22% | -$4.56M | 0.19% | 81 |
|
|
2019
Q1 | $23.2M | Sell |
347,119
-23,108
| -6% | -$1.54M | 0.28% | 55 |
|
|
2018
Q4 | $23.1M | Sell |
370,227
-57,755
| -13% | -$3.6M | 0.3% | 47 |
|
|
2018
Q3 | $33.1M | Buy |
427,982
+5,600
| +1% | +$433K | 0.31% | 48 |
|
|
2018
Q2 | $29.4M | Buy |
422,382
+89,864
| +27% | +$6.26M | 0.3% | 52 |
|
|
2018
Q1 | $19.7M | Sell |
332,518
-4,600
| -1% | -$273K | 0.2% | 87 |
|
|
2017
Q4 | $18.5M | Buy |
337,118
+2,667
| +0.8% | +$146K | 0.18% | 98 |
|
|
2017
Q3 | $16.7M | Buy |
334,451
+27,671
| +9% | +$1.38M | 0.2% | 102 |
|
|
2017
Q2 | $13.5M | Buy |
306,780
+800
| +0.3% | +$35.2K | 0.19% | 114 |
|
|
2017
Q1 | $15.3M | Sell |
305,980
-300
| -0.1% | -$15K | 0.21% | 92 |
|
|
2016
Q4 | $15.4M | Buy |
306,280
+1,300
| +0.4% | +$65.2K | 0.23% | 91 |
|
|
2016
Q3 | $13.3M | Buy |
304,980
+1,200
| +0.4% | +$52.2K | 0.2% | 98 |
|
|
2016
Q2 | $13.2M | Sell |
303,780
-159,996
| -34% | -$6.98M | 0.19% | 106 |
|
|
2016
Q1 | $18.7M | Sell |
463,776
-8,800
| -2% | -$354K | 0.24% | 83 |
|
|
2015
Q4 | $22.1M | Sell |
472,576
-13,000
| -3% | -$607K | 0.29% | 66 |
|
|
2015
Q3 | $23.3M | Buy |
+485,576
| New | +$23.3M | 0.33% | 56 |
|
|
2014
Q4 | $36.3M | Buy |
526,053
+10,600
| +2% | +$732K | 0.43% | 42 |
|
|
2014
Q3 | $39.4M | Sell |
515,453
-14,200
| -3% | -$1.09M | 0.49% | 35 |
|
|
2014
Q2 | $45.4M | Buy |
529,653
+19,200
| +4% | +$1.65M | 0.55% | 29 |
|
|
2014
Q1 | $35.9M | Sell |
510,453
-22,900
| -4% | -$1.61M | 0.45% | 36 |
|
|
2013
Q4 | $37.7M | Sell |
533,353
-17,800
| -3% | -$1.26M | 0.46% | 36 |
|
|
2013
Q3 | $38.3M | Buy |
551,153
+1,500
| +0.3% | +$104K | 0.49% | 31 |
|
|
2013
Q2 | $33.3M | Buy |
+549,653
| New | +$33.3M | 0.45% | 32 |
|