California Public Employees Retirement System’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Sell |
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|
2025
Q1 | $311M | Buy |
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|
2024
Q4 | $230M | Buy |
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|
2024
Q3 | $219M | Sell |
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|
2024
Q2 | $243M | Sell |
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|
2024
Q1 | $362M | Sell |
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|
2023
Q4 | $337M | Sell |
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|
2023
Q3 | $361M | Buy |
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|
2023
Q2 | $239M | Sell |
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|
2023
Q1 | $243M | Sell |
|
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|
2022
Q4 | $341M | Sell |
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|
2022
Q3 | $301M | Buy |
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|
2022
Q2 | $230M | Sell |
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|
2022
Q1 | $274M | Sell |
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|
2021
Q4 | $206M | Sell |
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|
2021
Q3 | $205M | Buy |
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|
2021
Q2 | $183M | Sell |
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|
2021
Q1 | $164M | Buy |
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|
2020
Q4 | $104M | Buy |
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|
2020
Q3 | $81.7M | Buy |
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|
2020
Q2 | $102M | Sell |
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|
2020
Q1 | $77.2M | Sell |
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|
2019
Q4 | $176M | Sell |
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|
2019
Q3 | $164M | Buy |
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|
2019
Q2 | $140M | Sell |
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|
2019
Q1 | $179M | Sell |
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|
2018
Q4 | $174M | Sell |
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|
2018
Q3 | $224M | Sell |
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|
2018
Q2 | $211M | Sell |
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|
2018
Q1 | $198M | Sell |
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|
2017
Q4 | $194M | Buy |
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|
2017
Q3 | $173M | Buy |
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|
2017
Q2 | $150M | Sell |
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|
2017
Q1 | $177M | Sell |
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|
2016
Q4 | $184M | Sell |
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|
2016
Q3 | $162M | Sell |
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|
2016
Q2 | $169M | Sell |
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|
2016
Q1 | $161M | Buy |
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|
2015
Q4 | $181M | Buy |
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|
2015
Q3 | $184M | Buy |
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|
2015
Q2 | $226M | Sell |
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|
2015
Q1 | $251M | Hold |
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|
2014
Q4 | $251M | Sell |
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|
2014
Q3 | $311M | Sell |
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|
2014
Q2 | $357M | Sell |
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|
2014
Q1 | $295M | Buy |
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|
2013
Q4 | $292M | Buy |
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|
2013
Q3 | $272M | Buy |
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|
2013
Q2 | $233M | Buy |
|