Employees Retirement System of Texas’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,990
| Closed | -$2.38M | – | 279 |
|
|
2024
Q4 | $2.38M | Sell |
23,990
-5,650
| -19% | -$560K | 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% | -$2.49M | 0.04% | 181 |
|
|
2023
Q4 | $5.71M | Sell |
49,190
-14,100
| -22% | -$1.64M | 0.07% | 155 |
|
|
2023
Q3 | $7.58M | Hold |
63,290
| – | – | 0.11% | 120 |
|
|
2023
Q2 | $6.56M | Sell |
63,290
-14,420
| -19% | -$1.49M | 0.09% | 137 |
|
|
2023
Q1 | $7.71M | Sell |
77,710
-29,640
| -28% | -$2.94M | 0.11% | 141 |
|
|
2022
Q4 | $12.7M | Sell |
107,350
-175,000
| -62% | -$20.6M | 0.18% | 150 |
|
|
2022
Q3 | $28.9M | Buy |
282,350
+9,250
| +3% | +$947K | 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% | +$4.55M | 0.22% | 120 |
|
|
2021
Q2 | $12.5M | Hold |
206,000
| – | – | 0.15% | 167 |
|
|
2021
Q1 | $10.9M | Buy |
206,000
+36,000
| +21% | +$1.91M | 0.14% | 185 |
|
|
2020
Q4 | $6.8M | Hold |
170,000
| – | – | 0.11% | 208 |
|
|
2020
Q3 | $5.58M | Sell |
170,000
-116,000
| -41% | -$3.81M | 0.08% | 243 |
|
|
2020
Q2 | $12M | Buy |
286,000
+26,000
| +10% | +$1.09M | 0.18% | 136 |
|
|
2020
Q1 | $8.01M | Buy |
260,000
+180,000
| +225% | +$5.54M | 0.15% | 159 |
|
|
2019
Q4 | $5.2M | Buy |
+80,000
| New | +$5.2M | 0.08% | 295 |
|
|
2019
Q3 | – | Sell |
-97,500
| Closed | -$5.95M | – | 909 |
|
|
2019
Q2 | $5.95M | Sell |
97,500
-102,365
| -51% | -$6.24M | 0.09% | 252 |
|
|
2019
Q1 | $13.3M | Sell |
199,865
-31,235
| -14% | -$2.08M | 0.2% | 113 |
|
|
2018
Q4 | $14.4M | Sell |
231,100
-32,000
| -12% | -$2M | 0.23% | 91 |
|
|
2018
Q3 | $20.4M | Sell |
263,100
-7,000
| -3% | -$542K | 0.27% | 74 |
|
|
2018
Q2 | $18.8M | Buy |
270,100
+79,000
| +41% | +$5.5M | 0.25% | 80 |
|
|
2018
Q1 | $11.3M | Sell |
191,100
-18,600
| -9% | -$1.1M | 0.15% | 155 |
|
|
2017
Q4 | $11.5M | Sell |
209,700
-15,900
| -7% | -$873K | 0.15% | 168 |
|
|
2017
Q3 | $11.3M | Sell |
225,600
-43,000
| -16% | -$2.15M | 0.15% | 158 |
|
|
2017
Q2 | $11.8M | Sell |
268,600
-2,000
| -0.7% | -$87.9K | 0.16% | 147 |
|
|
2017
Q1 | $13.5M | Sell |
270,600
-119,600
| -31% | -$5.96M | 0.18% | 118 |
|
|
2016
Q4 | $19.6M | Sell |
390,200
-35,500
| -8% | -$1.78M | 0.27% | 84 |
|
|
2016
Q3 | $18.5M | Hold |
425,700
| – | – | 0.25% | 93 |
|
|
2016
Q2 | $18.6M | Sell |
425,700
-286,000
| -40% | -$12.5M | 0.25% | 98 |
|
|
2016
Q1 | $28.7M | Buy |
711,700
+98,100
| +16% | +$3.95M | 0.4% | 48 |
|
|
2015
Q4 | $28.6M | Buy |
613,600
+49,300
| +9% | +$2.3M | 0.4% | 55 |
|
|
2015
Q3 | $27.1M | Hold |
564,300
| – | – | 0.39% | 54 |
|
|
2015
Q2 | $34.7M | Buy |
564,300
+282,000
| +100% | +$17.3M | 0.45% | 44 |
|
|
2015
Q1 | $17.6M | Sell |
282,300
-27,900
| -9% | -$1.74M | 0.23% | 99 |
|
|
2014
Q4 | $21.4M | Hold |
310,200
| – | – | 0.27% | 83 |
|
|
2014
Q3 | $23.7M | Sell |
310,200
-4,000
| -1% | -$306K | 0.31% | 73 |
|
|
2014
Q2 | $26.9M | Sell |
314,200
-53,600
| -15% | -$4.6M | 0.35% | 60 |
|
|
2014
Q1 | $25.9M | Sell |
367,800
-52,000
| -12% | -$3.66M | 0.34% | 64 |
|
|
2013
Q4 | $29.7M | Sell |
419,800
-88,000
| -17% | -$6.22M | 0.38% | 51 |
|
|
2013
Q3 | $35.3M | Sell |
507,800
-27,400
| -5% | -$1.9M | 0.44% | 39 |
|
|
2013
Q2 | $32.4M | Buy |
+535,200
| New | +$32.4M | 0.38% | 43 |
|