Border to Coast Pensions Partnership’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63.4M	Buy	478,554 +142,141	+42%	+$15.7M	1.07%	26
2025 Q4	$31.5M	Hold	336,413	–	–	0.55%	56
2025 Q3	$31.8M	Hold	336,413	–	–	0.55%	58
2025 Q2	$30.2M	Hold	336,413	–	–	0.55%	59
2025 Q1	$35.3M	Hold	336,413	–	–	0.72%	52
2024 Q4	$33.3M	Hold	336,413	–	–	0.65%	53
2024 Q3	$35.3M	Hold	336,413	–	–	0.72%	52
2024 Q2	$38.5M	Sell	336,413 -11,980	-3%	-$1.45M	0.91%	38
2024 Q1	$44.3M	Hold	348,393	–	–	0.99%	36
2023 Q4	$40.4M	Hold	348,393	–	–	0.99%	37
2023 Q3	$42.8M	Sell	348,393 -32,159	-8%	-$3.73M	1.14%	27
2023 Q2	$39.4M	Hold	380,552	–	–	0.99%	34
2023 Q1	$37.8M	Buy	380,552 +63,972	+20%	+$7M	1.01%	34
2022 Q4	$37.4M	Hold	316,580	–	–	1.2%	27
2022 Q3	$32.4M	Hold	316,580	–	–	1.05%	31
2022 Q2	$28.5M	Buy	316,580 +41,690	+15%	+$4.3M	0.88%	42
2022 Q1	$27.4M	Buy	274,890 +4,553	+2%	+$419K	0.78%	53
2021 Q4	$19.5M	Hold	270,337	–	–	0.66%	53
2021 Q3	$19.4M	Buy	270,337 +10,000	+4%	+$577K	0.66%	53
2021 Q2	$16M	Buy	+260,337	New	+$14.5M	0.56%	65