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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $287M | Sell |
2,757,343
-140,691
| -5% | -$16.7M | 0.16% | 86 |
|
|
2026
Q1 | $383M | Buy |
2,898,034
+313,395
| +12% | +$34.7M | 0.24% | 65 |
|
|
2025
Q4 | $242M | Sell |
2,584,639
-138,784
| -5% | -$12.6M | 0.14% | 108 |
|
|
2025
Q3 | $258M | Sell |
2,723,423
-118,269
| -4% | -$11.2M | 0.15% | 107 |
|
|
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% | +$63.9M | 0.22% | 84 |
|
|
2024
Q4 | $230M | Buy |
2,320,129
+243,100
| +12% | +$25.8M | 0.15% | 118 |
|
|
2024
Q3 | $219M | Sell |
2,077,029
-43,417
| -2% | -$4.77M | 0.15% | 134 |
|
|
2024
Q2 | $243M | Sell |
2,120,446
-721,557
| -25% | -$87.6M | 0.18% | 112 |
|
|
2024
Q1 | $362M | Sell |
2,842,003
-58,167
| -2% | -$6.63M | 0.25% | 80 |
|
|
2023
Q4 | $337M | Sell |
2,900,170
-111,664
| -4% | -$13.1M | 0.26% | 87 |
|
|
2023
Q3 | $361M | Buy |
3,011,834
+701,394
| +30% | +$81.4M | 0.31% | 64 |
|
|
2023
Q2 | $239M | Sell |
2,310,440
-139,733
| -6% | -$14.4M | 0.21% | 106 |
|
|
2023
Q1 | $243M | Sell |
2,450,173
-441,346
| -15% | -$48.3M | 0.22% | 102 |
|
|
2022
Q4 | $341M | Sell |
2,891,519
-52,370
| -2% | -$6.37M | 0.29% | 76 |
|
|
2022
Q3 | $301M | Buy |
2,943,889
+378,744
| +15% | +$37.8M | 0.28% | 80 |
|
|
2022
Q2 | $230M | Sell |
2,565,145
-173,315
| -6% | -$17.9M | 0.22% | 111 |
|
|
2022
Q1 | $274M | Sell |
2,738,460
-112,809
| -4% | -$10.4M | 0.21% | 107 |
|
|
2021
Q4 | $206M | Sell |
2,851,269
-170,255
| -6% | -$12.4M | 0.14% | 150 |
|
|
2021
Q3 | $205M | Buy |
3,021,524
+15,368
| +0.5% | +$887K | 0.15% | 145 |
|
|
2021
Q2 | $183M | Sell |
3,006,156
-87,520
| -3% | -$4.88M | 0.14% | 156 |
|
|
2021
Q1 | $164M | Buy |
3,093,676
+495,700
| +19% | +$24.4M | 0.12% | 166 |
|
|
2020
Q4 | $104M | Buy |
2,597,976
+110,113
| +4% | +$4.06M | 0.08% | 243 |
|
|
2020
Q3 | $81.7M | Buy |
2,487,863
+60,005
| +2% | +$2.27M | 0.07% | 253 |
|
|
2020
Q2 | $102M | Sell |
2,427,858
-78,666
| -3% | -$3.18M | 0.1% | 209 |
|
|
2020
Q1 | $77.2M | Sell |
2,506,524
-200,868
| -7% | -$10.2M | 0.09% | 227 |
|
|
2019
Q4 | $176M | Sell |
2,707,392
-167,681
| -6% | -$9.86M | 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% | -$24.4M | 0.17% | 146 |
|
|
2019
Q1 | $179M | Sell |
2,687,892
-99,245
| -4% | -$6.68M | 0.22% | 112 |
|
|
2018
Q4 | $174M | Sell |
2,787,137
-103,799
| -4% | -$7.06M | 0.24% | 99 |
|
|
2018
Q3 | $224M | Sell |
2,890,936
-134,286
| -4% | -$9.68M | 0.29% | 63 |
|
|
2018
Q2 | $211M | Sell |
3,025,222
-318,963
| -10% | -$21.2M | 0.29% | 63 |
|
|
2018
Q1 | $198M | Sell |
3,344,185
-186,751
| -5% | -$10.6M | 0.28% | 62 |
|
|
2017
Q4 | $194M | Buy |
3,530,936
+83,625
| +2% | +$4.3M | 0.26% | 75 |
|
|
2017
Q3 | $173M | Buy |
3,447,311
+44,770
| +1% | +$2.01M | 0.26% | 72 |
|
|
2017
Q2 | $150M | Sell |
3,402,541
-136,800
| -4% | -$6.38M | 0.24% | 82 |
|
|
2017
Q1 | $177M | Sell |
3,539,341
-139,100
| -4% | -$6.72M | 0.29% | 64 |
|
|
2016
Q4 | $184M | Sell |
3,678,441
-43,400
| -1% | -$2M | 0.31% | 57 |
|
|
2016
Q3 | $162M | Sell |
3,721,841
-161,800
| -4% | -$6.72M | 0.27% | 69 |
|
|
2016
Q2 | $169M | Sell |
3,883,641
-124,600
| -3% | -$5.49M | 0.27% | 70 |
|
|
2016
Q1 | $161M | Buy |
4,008,241
+127,800
| +3% | +$4.86M | 0.26% | 75 |
|
|
2015
Q4 | $181M | Buy |
3,880,441
+52,000
| +1% | +$2.72M | 0.29% | 67 |
|
|
2015
Q3 | $184M | Buy |
3,828,441
+146,300
| +4% | +$7.44M | 0.31% | 61 |
|
|
2015
Q2 | $226M | Sell |
3,682,141
-152,033
| -4% | -$9.91M | 0.34% | 55 |
|
|
2015
Q1 | $251M | Hold |
3,834,174
| – | – | 0.35% | 51 |
|
|
2014
Q4 | $251M | Sell |
3,834,174
-228,470
| -6% | -$15.9M | 0.35% | 51 |
|
|
2014
Q3 | $311M | Sell |
4,062,644
-101,700
| -2% | -$8.32M | 0.43% | 37 |
|
|
2014
Q2 | $357M | Sell |
4,164,344
-39,938
| -0.9% | -$3.11M | 0.49% | 33 |
|
|
2014
Q1 | $295M | Buy |
4,204,282
+42,992
| +1% | +$2.88M | 0.42% | 38 |
|
|
2013
Q4 | $292M | Buy |
4,161,290
+253,792
| +6% | +$18.2M | 0.42% | 37 |
|
|
2013
Q3 | $272M | Buy |
3,907,498
+57,431
| +1% | +$3.83M | 0.5% | 32 |
|
|
2013
Q2 | $233M | Buy |
+3,850,067
| New | +$234M | 0.47% | 35 |
|
Other funds holding COP
California Public Employees Retirement System's COP Position: Q2 2026 in Review
California Public Employees Retirement System reduced its ConocoPhillips (COP) stake by 4.9% in Q2 2026, selling an estimated $16.7M and leaving 2,757,343 shares worth $287M. The position accounts for 0.16% of the portfolio, ranked #86.
California Public Employees Retirement System first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $383M in Q1 2026. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- California Public Employees Retirement System held 2,757,343 shares of ConocoPhillips worth $287M as of Q2 2026.
- California Public Employees Retirement System sold 140,691 ConocoPhillips shares in Q2 2026, an estimated $16.7M.
- ConocoPhillips made up 0.16% of California Public Employees Retirement System's portfolio in Q2 2026, its #86 holding.
- California Public Employees Retirement System first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
- California Public Employees Retirement System's ConocoPhillips position peaked at $383M in Q1 2026.
- 2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.