COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
309,613
+17,839
| +6% | +$1.6M | 0.15% | 140 |
|
|
2025
Q1 | $30.6M | Buy |
291,774
+16,725
| +6% | +$1.76M | 0.18% | 113 |
|
|
2024
Q4 | $27.3M | Buy |
275,049
+22,256
| +9% | +$2.21M | 0.17% | 120 |
|
|
2024
Q3 | $26.6M | Sell |
252,793
-4,096
| -2% | -$431K | 0.17% | 118 |
|
|
2024
Q2 | $29.4M | Sell |
256,889
-1,739
| -0.7% | -$199K | 0.19% | 103 |
|
|
2024
Q1 | $32.9M | Sell |
258,628
-1,399
| -0.5% | -$178K | 0.23% | 95 |
|
|
2023
Q4 | $30.2M | Buy |
260,027
+19,250
| +8% | +$2.23M | 0.22% | 98 |
|
|
2023
Q3 | $28.8M | Buy |
240,777
+29,739
| +14% | +$3.56M | 0.24% | 85 |
|
|
2023
Q2 | $21.9M | Buy |
211,038
+3,564
| +2% | +$369K | 0.17% | 103 |
|
|
2023
Q1 | $20.6M | Sell |
207,474
-3,154
| -1% | -$313K | 0.18% | 99 |
|
|
2022
Q4 | $24.9M | Buy |
210,628
+24,422
| +13% | +$2.88M | 0.21% | 83 |
|
|
2022
Q3 | $19.1M | Sell |
186,206
-73,761
| -28% | -$7.55M | 0.19% | 83 |
|
|
2022
Q2 | $23.3M | Buy |
259,967
+28,123
| +12% | +$2.53M | 0.25% | 76 |
|
|
2022
Q1 | $23.2M | Sell |
231,844
-6,635
| -3% | -$663K | 0.23% | 84 |
|
|
2021
Q4 | $17.2M | Sell |
238,479
-34,583
| -13% | -$2.5M | 0.18% | 108 |
|
|
2021
Q3 | $18.5M | Sell |
273,062
-29,550
| -10% | -$2M | 0.22% | 90 |
|
|
2021
Q2 | $18.4M | Sell |
302,612
-20,105
| -6% | -$1.22M | 0.21% | 98 |
|
|
2021
Q1 | $17.1M | Buy |
322,717
+9,740
| +3% | +$516K | 0.21% | 91 |
|
|
2020
Q4 | $12.5M | Buy |
312,977
+152,191
| +95% | +$6.09M | 0.18% | 100 |
|
|
2020
Q3 | $5.28M | Buy |
160,786
+48
| +0% | +$1.58K | 0.1% | 167 |
|
|
2020
Q2 | $6.75M | Sell |
160,738
-105,033
| -40% | -$4.41M | 0.13% | 101 |
|
|
2020
Q1 | $8.19M | Buy |
265,771
+129,735
| +95% | +$4M | 0.19% | 74 |
|
|
2019
Q4 | $8.85M | Buy |
136,036
+41,898
| +45% | +$2.72M | 0.16% | 94 |
|
|
2019
Q3 | $5.36M | Buy |
94,138
+10,318
| +12% | +$588K | 0.1% | 132 |
|
|
2019
Q2 | $5.11M | Buy |
83,820
+1,876
| +2% | +$114K | 0.09% | 139 |
|
|
2019
Q1 | $5.47M | Sell |
81,944
-239
| -0.3% | -$16K | 0.1% | 134 |
|
|
2018
Q4 | $5.12M | Sell |
82,183
-32,831
| -29% | -$2.05M | 0.1% | 127 |
|
|
2018
Q3 | $8.9M | Sell |
115,014
-27,355
| -19% | -$2.12M | 0.13% | 126 |
|
|
2018
Q2 | $9.91M | Buy |
142,369
+2,585
| +2% | +$180K | 0.13% | 132 |
|
|
2018
Q1 | $8.29M | Buy |
139,784
+1,330
| +1% | +$78.9K | 0.11% | 154 |
|
|
2017
Q4 | $7.6M | Buy |
138,454
+9,199
| +7% | +$505K | 0.1% | 157 |
|
|
2017
Q3 | $6.47M | Buy |
129,255
+5,144
| +4% | +$257K | 0.1% | 167 |
|
|
2017
Q2 | $5.46M | Sell |
124,111
-526
| -0.4% | -$23.1K | 0.08% | 192 |
|
|
2017
Q1 | $6.22M | Buy |
124,637
+23,139
| +23% | +$1.15M | 0.11% | 170 |
|
|
2016
Q4 | $5.09M | Sell |
101,498
-2,340
| -2% | -$117K | 0.09% | 178 |
|
|
2016
Q3 | $4.51M | Sell |
103,838
-23,961
| -19% | -$1.04M | 0.09% | 183 |
|
|
2016
Q2 | $5.57M | Buy |
127,799
+10,100
| +9% | +$440K | 0.1% | 191 |
|
|
2016
Q1 | $4.74M | Buy |
117,699
+15,915
| +16% | +$641K | 0.1% | 184 |
|
|
2015
Q4 | $4.75M | Buy |
101,784
+780
| +0.8% | +$36.4K | 0.1% | 174 |
|
|
2015
Q3 | $4.84M | Sell |
101,004
-59,627
| -37% | -$2.86M | 0.12% | 161 |
|
|
2015
Q2 | $9.86M | Sell |
160,631
-2,375
| -1% | -$146K | 0.18% | 131 |
|
|
2015
Q1 | $10.1M | Sell |
163,006
-83,408
| -34% | -$5.19M | 0.18% | 122 |
|
|
2014
Q4 | $17M | Sell |
246,414
-5,778
| -2% | -$399K | 0.25% | 84 |
|
|
2014
Q3 | $19.3M | Sell |
252,192
-8,462
| -3% | -$648K | 0.29% | 73 |
|
|
2014
Q2 | $22.3M | Sell |
260,654
-12,966
| -5% | -$1.11M | 0.33% | 58 |
|
|
2014
Q1 | $19.2M | Buy |
273,620
+4,348
| +2% | +$306K | 0.3% | 63 |
|
|
2013
Q4 | $19M | Sell |
269,272
-13,841
| -5% | -$978K | 0.3% | 64 |
|
|
2013
Q3 | $19.7M | Buy |
283,113
+14,670
| +5% | +$1.02M | 0.33% | 61 |
|
|
2013
Q2 | $16.2M | Buy |
+268,443
| New | +$16.2M | 0.28% | 71 |
|