Illinois Municipal Retirement Fund’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
232,054
+21,269
| +10% | +$1.91M | 0.28% | 72 |
|
|
2025
Q1 | $22.1M | Sell |
210,785
-25,744
| -11% | -$2.7M | 0.32% | 53 |
|
|
2024
Q4 | $23.5M | Buy |
236,529
+13,714
| +6% | +$1.36M | 0.33% | 47 |
|
|
2024
Q3 | $23.5M | Buy |
222,815
+4,625
| +2% | +$487K | 0.33% | 52 |
|
|
2024
Q2 | $25M | Buy |
218,190
+35,355
| +19% | +$4.04M | 0.38% | 39 |
|
|
2024
Q1 | $23.3M | Hold |
182,835
| – | – | 0.36% | 40 |
|
|
2023
Q4 | $21.2M | Buy |
182,835
+15,008
| +9% | +$1.74M | 0.35% | 50 |
|
|
2023
Q3 | $20.1M | Sell |
167,827
-12,276
| -7% | -$1.47M | 0.37% | 44 |
|
|
2023
Q2 | $18.7M | Buy |
180,103
+2,674
| +2% | +$277K | 0.38% | 52 |
|
|
2023
Q1 | $17.6M | Sell |
177,429
-4,307
| -2% | -$427K | 0.38% | 58 |
|
|
2022
Q4 | $21.4M | Buy |
181,736
+19,735
| +12% | +$2.33M | 0.48% | 36 |
|
|
2022
Q3 | $16.6M | Buy |
162,001
+10,580
| +7% | +$1.08M | 0.41% | 51 |
|
|
2022
Q2 | $13.6M | Buy |
151,421
+1,198
| +0.8% | +$108K | 0.32% | 81 |
|
|
2022
Q1 | $15M | Sell |
150,223
-82,922
| -36% | -$8.29M | 0.44% | 41 |
|
|
2021
Q4 | $16.8M | Buy |
233,145
+110,210
| +90% | +$7.95M | 0.47% | 40 |
|
|
2021
Q3 | $8.33M | Buy |
122,935
+6,910
| +6% | +$468K | 0.31% | 89 |
|
|
2021
Q2 | $7.07M | Sell |
116,025
-7,700
| -6% | -$469K | 0.29% | 98 |
|
|
2021
Q1 | $6.55M | Buy |
123,725
+292
| +0.2% | +$15.5K | 0.29% | 98 |
|
|
2020
Q4 | $4.94M | Buy |
123,433
+79,639
| +182% | +$3.18M | 0.23% | 136 |
|
|
2020
Q3 | $1.44M | Buy |
43,794
+12,688
| +41% | +$417K | 0.19% | 131 |
|
|
2020
Q2 | $1.31M | Sell |
31,106
-17,335
| -36% | -$728K | 0.54% | 60 |
|
|
2020
Q1 | $1.49M | Buy |
48,441
+25,826
| +114% | +$795K | 0.74% | 39 |
|
|
2019
Q4 | $1.47M | Buy |
+22,615
| New | +$1.47M | 0.56% | 34 |
|