California State Teachers Retirement System (CalSTRS)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
1,518,313
-22,344
| -1% | -$2.01M | 0.15% | 121 |
|
|
2025
Q1 | $162M | Sell |
1,540,657
-15,295
| -1% | -$1.61M | 0.2% | 92 |
|
|
2024
Q4 | $154M | Buy |
1,555,952
+106,037
| +7% | +$10.5M | 0.18% | 96 |
|
|
2024
Q3 | $153M | Sell |
1,449,915
-111,914
| -7% | -$11.8M | 0.18% | 104 |
|
|
2024
Q2 | $179M | Sell |
1,561,829
-69,077
| -4% | -$7.9M | 0.22% | 82 |
|
|
2024
Q1 | $208M | Sell |
1,630,906
-74,458
| -4% | -$9.48M | 0.26% | 68 |
|
|
2023
Q4 | $198M | Sell |
1,705,364
-76,080
| -4% | -$8.83M | 0.27% | 66 |
|
|
2023
Q3 | $213M | Sell |
1,781,444
-136,301
| -7% | -$16.3M | 0.33% | 52 |
|
|
2023
Q2 | $199M | Sell |
1,917,745
-156,372
| -8% | -$16.2M | 0.28% | 64 |
|
|
2023
Q1 | $206M | Sell |
2,074,117
-61,710
| -3% | -$6.12M | 0.31% | 61 |
|
|
2022
Q4 | $252M | Sell |
2,135,827
-21,864
| -1% | -$2.58M | 0.4% | 47 |
|
|
2022
Q3 | $221M | Sell |
2,157,691
-41,854
| -2% | -$4.28M | 0.37% | 45 |
|
|
2022
Q2 | $198M | Buy |
2,199,545
+40,266
| +2% | +$3.62M | 0.31% | 64 |
|
|
2022
Q1 | $216M | Sell |
2,159,279
-168,698
| -7% | -$16.9M | 0.28% | 64 |
|
|
2021
Q4 | $168M | Buy |
2,327,977
+59,037
| +3% | +$4.26M | 0.2% | 93 |
|
|
2021
Q3 | $154M | Sell |
2,268,940
-34,011
| -1% | -$2.3M | 0.2% | 91 |
|
|
2021
Q2 | $140M | Sell |
2,302,951
-134,894
| -6% | -$8.22M | 0.18% | 106 |
|
|
2021
Q1 | $129M | Buy |
2,437,845
+491,968
| +25% | +$26.1M | 0.17% | 111 |
|
|
2020
Q4 | $77.8M | Sell |
1,945,877
-16,994
| -0.9% | -$680K | 0.11% | 160 |
|
|
2020
Q3 | $64.5M | Buy |
1,962,871
+12,363
| +0.6% | +$406K | 0.1% | 166 |
|
|
2020
Q2 | $82M | Buy |
1,950,508
+39,298
| +2% | +$1.65M | 0.14% | 129 |
|
|
2020
Q1 | $58.9M | Sell |
1,911,210
-25,938
| -1% | -$799K | 0.13% | 151 |
|
|
2019
Q4 | $126M | Buy |
1,937,148
+114,766
| +6% | +$7.46M | 0.21% | 89 |
|
|
2019
Q3 | $104M | Sell |
1,822,382
-26,386
| -1% | -$1.5M | 0.2% | 92 |
|
|
2019
Q2 | $113M | Sell |
1,848,768
-6,353
| -0.3% | -$388K | 0.22% | 81 |
|
|
2019
Q1 | $124M | Sell |
1,855,121
-71,177
| -4% | -$4.75M | 0.25% | 70 |
|
|
2018
Q4 | $120M | Sell |
1,926,298
-55,709
| -3% | -$3.47M | 0.27% | 71 |
|
|
2018
Q3 | $153M | Sell |
1,982,007
-9,806
| -0.5% | -$759K | 0.3% | 63 |
|
|
2018
Q2 | $139M | Sell |
1,991,813
-19,547
| -1% | -$1.36M | 0.29% | 63 |
|
|
2018
Q1 | $119M | Sell |
2,011,360
-102,777
| -5% | -$6.09M | 0.26% | 75 |
|
|
2017
Q4 | $116M | Sell |
2,114,137
-26,576
| -1% | -$1.46M | 0.24% | 81 |
|
|
2017
Q3 | $107M | Sell |
2,140,713
-148,791
| -6% | -$7.45M | 0.24% | 84 |
|
|
2017
Q2 | $101M | Sell |
2,289,504
-259,157
| -10% | -$11.4M | 0.21% | 90 |
|
|
2017
Q1 | $127M | Sell |
2,548,661
-112,000
| -4% | -$5.59M | 0.26% | 75 |
|
|
2016
Q4 | $133M | Sell |
2,660,661
-68,300
| -3% | -$3.42M | 0.27% | 68 |
|
|
2016
Q3 | $119M | Buy |
2,728,961
+23,100
| +0.9% | +$1M | 0.24% | 78 |
|
|
2016
Q2 | $118M | Buy |
2,705,861
+12,448
| +0.5% | +$543K | 0.25% | 78 |
|
|
2016
Q1 | $108M | Buy |
2,693,413
+335,910
| +14% | +$13.5M | 0.23% | 86 |
|
|
2015
Q4 | $110M | Buy |
2,357,503
+37,227
| +2% | +$1.74M | 0.27% | 70 |
|
|
2015
Q3 | $111M | Buy |
2,320,276
+68,458
| +3% | +$3.28M | 0.29% | 65 |
|
|
2015
Q2 | $138M | Sell |
2,251,818
-69,951
| -3% | -$4.3M | 0.33% | 54 |
|
|
2015
Q1 | $145M | Sell |
2,321,769
-37,921
| -2% | -$2.36M | 0.34% | 52 |
|
|
2014
Q4 | $163M | Buy |
2,359,690
+21,915
| +0.9% | +$1.51M | 0.38% | 46 |
|
|
2014
Q3 | $179M | Buy |
2,337,775
+90,355
| +4% | +$6.91M | 0.44% | 37 |
|
|
2014
Q2 | $193M | Buy |
2,247,420
+23,300
| +1% | +$2M | 0.48% | 35 |
|
|
2014
Q1 | $156M | Buy |
2,224,120
+10,400
| +0.5% | +$732K | 0.41% | 42 |
|
|
2013
Q4 | $156M | Buy |
2,213,720
+15,300
| +0.7% | +$1.08M | 0.42% | 41 |
|
|
2013
Q3 | $153M | Buy |
2,198,420
+67,840
| +3% | +$4.72M | 0.45% | 37 |
|
|
2013
Q2 | $129M | Buy |
+2,130,580
| New | +$129M | 0.42% | 38 |
|