Employees Retirement System of Texas’s ConocoPhillips COP Stock Holding History

Employees Retirement System of Texas’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,068	Closed	-$801K	–	523
2026 Q1	$801K	Buy	+6,068	New	+$672K	0.01%	240
2025 Q1	–	Sell	-23,990	Closed	-$2.38M	–	279
2024 Q4	$2.38M	Sell	23,990 -5,650	-19%	-$600K	0.02%	218
2024 Q3	$3.12M	Hold	29,640	–	–	0.03%	214
2024 Q2	$3.39M	Hold	29,640	–	–	0.03%	178
2024 Q1	$3.77M	Sell	29,640 -19,550	-40%	-$2.23M	0.04%	181
2023 Q4	$5.71M	Sell	49,190 -14,100	-22%	-$1.65M	0.07%	155
2023 Q3	$7.58M	Hold	63,290	–	–	0.11%	120
2023 Q2	$6.56M	Sell	63,290 -14,420	-19%	-$1.48M	0.09%	137
2023 Q1	$7.71M	Sell	77,710 -29,640	-28%	-$3.24M	0.11%	141
2022 Q4	$12.7M	Sell	107,350 -175,000	-62%	-$21.3M	0.18%	150
2022 Q3	$28.9M	Buy	282,350 +9,250	+3%	+$923K	0.44%	60
2022 Q2	$24.5M	Hold	273,100	–	–	0.35%	66
2022 Q1	$27.3M	Hold	273,100	–	–	0.33%	65
2021 Q4	$19.7M	Hold	273,100	–	–	0.22%	123
2021 Q3	$18.5M	Buy	273,100 +67,100	+33%	+$3.87M	0.22%	120
2021 Q2	$12.5M	Hold	206,000	–	–	0.15%	167
2021 Q1	$10.9M	Buy	206,000 +36,000	+21%	+$1.77M	0.14%	185
2020 Q4	$6.8M	Hold	170,000	–	–	0.11%	208
2020 Q3	$5.58M	Sell	170,000 -116,000	-41%	-$4.4M	0.08%	243
2020 Q2	$12M	Buy	286,000 +26,000	+10%	+$1.05M	0.18%	136
2020 Q1	$8.01M	Buy	260,000 +180,000	+225%	+$9.16M	0.15%	159
2019 Q4	$5.2M	Buy	+80,000	New	+$4.7M	0.08%	295
2019 Q3	–	Sell	-97,500	Closed	-$5.95M	–	909
2019 Q2	$5.95M	Sell	97,500 -102,365	-51%	-$6.37M	0.09%	252
2019 Q1	$13.3M	Sell	199,865 -31,235	-14%	-$2.1M	0.2%	113
2018 Q4	$14.4M	Sell	231,100 -32,000	-12%	-$2.18M	0.23%	91
2018 Q3	$20.4M	Sell	263,100 -7,000	-3%	-$505K	0.27%	74
2018 Q2	$18.8M	Buy	270,100 +79,000	+41%	+$5.26M	0.25%	80
2018 Q1	$11.3M	Sell	191,100 -18,600	-9%	-$1.05M	0.15%	155
2017 Q4	$11.5M	Sell	209,700 -15,900	-7%	-$818K	0.15%	168
2017 Q3	$11.3M	Sell	225,600 -43,000	-16%	-$1.93M	0.15%	158
2017 Q2	$11.8M	Sell	268,600 -2,000	-0.7%	-$93.3K	0.16%	147
2017 Q1	$13.5M	Sell	270,600 -119,600	-31%	-$5.78M	0.18%	118
2016 Q4	$19.6M	Sell	390,200 -35,500	-8%	-$1.64M	0.27%	84
2016 Q3	$18.5M	Hold	425,700	–	–	0.25%	93
2016 Q2	$18.6M	Sell	425,700 -286,000	-40%	-$12.6M	0.25%	98
2016 Q1	$28.7M	Buy	711,700 +98,100	+16%	+$3.73M	0.4%	48
2015 Q4	$28.6M	Buy	613,600 +49,300	+9%	+$2.58M	0.4%	55
2015 Q3	$27.1M	Hold	564,300	–	–	0.39%	54
2015 Q2	$34.7M	Buy	564,300 +282,000	+100%	+$18.4M	0.45%	44
2015 Q1	$17.6M	Sell	282,300 -27,900	-9%	-$1.8M	0.23%	99
2014 Q4	$21.4M	Hold	310,200	–	–	0.27%	83
2014 Q3	$23.7M	Sell	310,200 -4,000	-1%	-$327K	0.31%	73
2014 Q2	$26.9M	Sell	314,200 -53,600	-15%	-$4.18M	0.35%	60
2014 Q1	$25.9M	Sell	367,800 -52,000	-12%	-$3.48M	0.34%	64
2013 Q4	$29.7M	Sell	419,800 -88,000	-17%	-$6.32M	0.38%	51
2013 Q3	$35.3M	Sell	507,800 -27,400	-5%	-$1.83M	0.44%	39
2013 Q2	$32.4M	Buy	+535,200	New	+$32.5M	0.38%	43

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Employees Retirement System of Texas's COP Position: Q2 2026 in Review

Employees Retirement System of Texas sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 6,068 shares — an estimated $801K sold.

Employees Retirement System of Texas first reported a position in COP in Q2 2013 and held it in 47 quarters. The position peaked at $35.3M in Q3 2013. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Employees Retirement System of Texas reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 6,068 ConocoPhillips shares in Q2 2026, an estimated $801K.
Employees Retirement System of Texas first reported a position in ConocoPhillips in Q2 2013 and held it in 47 quarters.
Employees Retirement System of Texas's ConocoPhillips position peaked at $35.3M in Q3 2013.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.