California Public Employees Retirement System’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Sell |
2,841,692
-119,429
| -4% | -$10.7M | 0.16% | 112 |
|
|
2025
Q1 | $311M | Buy |
2,961,121
+640,992
| +28% | +$67.3M | 0.22% | 84 |
|
|
2024
Q4 | $230M | Buy |
2,320,129
+243,100
| +12% | +$24.1M | 0.15% | 118 |
|
|
2024
Q3 | $219M | Sell |
2,077,029
-43,417
| -2% | -$4.57M | 0.15% | 134 |
|
|
2024
Q2 | $243M | Sell |
2,120,446
-721,557
| -25% | -$82.5M | 0.18% | 112 |
|
|
2024
Q1 | $362M | Sell |
2,842,003
-58,167
| -2% | -$7.4M | 0.25% | 80 |
|
|
2023
Q4 | $337M | Sell |
2,900,170
-111,664
| -4% | -$13M | 0.26% | 87 |
|
|
2023
Q3 | $361M | Buy |
3,011,834
+701,394
| +30% | +$84M | 0.31% | 64 |
|
|
2023
Q2 | $239M | Sell |
2,310,440
-139,733
| -6% | -$14.5M | 0.21% | 106 |
|
|
2023
Q1 | $243M | Sell |
2,450,173
-441,346
| -15% | -$43.8M | 0.22% | 102 |
|
|
2022
Q4 | $341M | Sell |
2,891,519
-52,370
| -2% | -$6.18M | 0.29% | 76 |
|
|
2022
Q3 | $301M | Buy |
2,943,889
+378,744
| +15% | +$38.8M | 0.28% | 80 |
|
|
2022
Q2 | $230M | Sell |
2,565,145
-173,315
| -6% | -$15.6M | 0.22% | 111 |
|
|
2022
Q1 | $274M | Sell |
2,738,460
-112,809
| -4% | -$11.3M | 0.21% | 107 |
|
|
2021
Q4 | $206M | Sell |
2,851,269
-170,255
| -6% | -$12.3M | 0.14% | 150 |
|
|
2021
Q3 | $205M | Buy |
3,021,524
+15,368
| +0.5% | +$1.04M | 0.15% | 145 |
|
|
2021
Q2 | $183M | Sell |
3,006,156
-87,520
| -3% | -$5.33M | 0.14% | 156 |
|
|
2021
Q1 | $164M | Buy |
3,093,676
+495,700
| +19% | +$26.3M | 0.12% | 166 |
|
|
2020
Q4 | $104M | Buy |
2,597,976
+110,113
| +4% | +$4.4M | 0.08% | 243 |
|
|
2020
Q3 | $81.7M | Buy |
2,487,863
+60,005
| +2% | +$1.97M | 0.07% | 253 |
|
|
2020
Q2 | $102M | Sell |
2,427,858
-78,666
| -3% | -$3.31M | 0.1% | 209 |
|
|
2020
Q1 | $77.2M | Sell |
2,506,524
-200,868
| -7% | -$6.19M | 0.09% | 227 |
|
|
2019
Q4 | $176M | Sell |
2,707,392
-167,681
| -6% | -$10.9M | 0.16% | 140 |
|
|
2019
Q3 | $164M | Buy |
2,875,073
+579,488
| +25% | +$33M | 0.16% | 141 |
|
|
2019
Q2 | $140M | Sell |
2,295,585
-392,307
| -15% | -$23.9M | 0.17% | 146 |
|
|
2019
Q1 | $179M | Sell |
2,687,892
-99,245
| -4% | -$6.62M | 0.22% | 112 |
|
|
2018
Q4 | $174M | Sell |
2,787,137
-103,799
| -4% | -$6.47M | 0.24% | 99 |
|
|
2018
Q3 | $224M | Sell |
2,890,936
-134,286
| -4% | -$10.4M | 0.29% | 63 |
|
|
2018
Q2 | $211M | Sell |
3,025,222
-318,963
| -10% | -$22.2M | 0.29% | 63 |
|
|
2018
Q1 | $198M | Sell |
3,344,185
-186,751
| -5% | -$11.1M | 0.28% | 62 |
|
|
2017
Q4 | $194M | Buy |
3,530,936
+83,625
| +2% | +$4.59M | 0.26% | 75 |
|
|
2017
Q3 | $173M | Buy |
3,447,311
+44,770
| +1% | +$2.24M | 0.26% | 72 |
|
|
2017
Q2 | $150M | Sell |
3,402,541
-136,800
| -4% | -$6.01M | 0.24% | 82 |
|
|
2017
Q1 | $177M | Sell |
3,539,341
-139,100
| -4% | -$6.94M | 0.29% | 64 |
|
|
2016
Q4 | $184M | Sell |
3,678,441
-43,400
| -1% | -$2.18M | 0.31% | 57 |
|
|
2016
Q3 | $162M | Sell |
3,721,841
-161,800
| -4% | -$7.03M | 0.27% | 69 |
|
|
2016
Q2 | $169M | Sell |
3,883,641
-124,600
| -3% | -$5.43M | 0.27% | 70 |
|
|
2016
Q1 | $161M | Buy |
4,008,241
+127,800
| +3% | +$5.15M | 0.26% | 75 |
|
|
2015
Q4 | $181M | Buy |
3,880,441
+52,000
| +1% | +$2.43M | 0.29% | 67 |
|
|
2015
Q3 | $184M | Buy |
3,828,441
+146,300
| +4% | +$7.02M | 0.31% | 61 |
|
|
2015
Q2 | $226M | Sell |
3,682,141
-152,033
| -4% | -$9.34M | 0.34% | 55 |
|
|
2015
Q1 | $251M | Hold |
3,834,174
| – | – | 0.35% | 51 |
|
|
2014
Q4 | $251M | Sell |
3,834,174
-228,470
| -6% | -$15M | 0.35% | 51 |
|
|
2014
Q3 | $311M | Sell |
4,062,644
-101,700
| -2% | -$7.78M | 0.43% | 37 |
|
|
2014
Q2 | $357M | Sell |
4,164,344
-39,938
| -0.9% | -$3.42M | 0.49% | 33 |
|
|
2014
Q1 | $295M | Buy |
4,204,282
+42,992
| +1% | +$3.01M | 0.42% | 38 |
|
|
2013
Q4 | $292M | Buy |
4,161,290
+253,792
| +6% | +$17.8M | 0.42% | 37 |
|
|
2013
Q3 | $272M | Buy |
3,907,498
+57,431
| +1% | +$3.99M | 0.5% | 32 |
|
|
2013
Q2 | $233M | Buy |
+3,850,067
| New | +$233M | 0.47% | 35 |
|