Kentucky Retirement Systems Insurance Trust 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 | $3.16M | Sell |
35,205
-2,440
| -6% | -$219K | 0.22% | 91 |
|
|
2025
Q1 | $3.95M | Sell |
37,645
-5,739
| -13% | -$603K | 0.28% | 70 |
|
|
2024
Q4 | $3.07M | Buy |
43,384
+9,002
| +26% | +$636K | 0.53% | 41 |
|
|
2024
Q3 | $3.62M | Sell |
34,382
-3,340
| -9% | -$352K | 0.25% | 75 |
|
|
2024
Q2 | $4.31M | Sell |
37,722
-1,156
| -3% | -$132K | 0.29% | 66 |
|
|
2024
Q1 | $4.95M | Sell |
38,878
-3,424
| -8% | -$436K | 0.34% | 57 |
|
|
2023
Q4 | $4.91M | Sell |
42,302
-433
| -1% | -$50.3K | 0.34% | 59 |
|
|
2023
Q3 | $5.12M | Sell |
42,735
-703
| -2% | -$84.2K | 0.4% | 47 |
|
|
2023
Q2 | $4.5M | Sell |
43,438
-110
| -0.3% | -$11.4K | 0.34% | 59 |
|
|
2023
Q1 | $4.32M | Sell |
43,548
-2,073
| -5% | -$206K | 0.35% | 59 |
|
|
2022
Q4 | $5.38M | Hold |
45,621
| – | – | 0.47% | 45 |
|
|
2022
Q3 | $4.67M | Buy |
45,621
+1,430
| +3% | +$146K | 0.43% | 43 |
|
|
2022
Q2 | $3.97M | Buy |
44,191
+5,753
| +15% | +$517K | 0.36% | 62 |
|
|
2022
Q1 | $3.84M | Buy |
38,438
+3,471
| +10% | +$347K | 0.34% | 64 |
|
|
2021
Q4 | $2.52M | Buy |
34,967
+167
| +0.5% | +$12.1K | 0.23% | 90 |
|
|
2021
Q3 | $2.36M | Sell |
34,800
-322
| -0.9% | -$21.8K | 0.25% | 88 |
|
|
2021
Q2 | $2.14M | Sell |
35,122
-6,025
| -15% | -$367K | 0.23% | 98 |
|
|
2021
Q1 | $2.18M | Buy |
41,147
+9,652
| +31% | +$511K | 0.23% | 96 |
|
|
2020
Q4 | $1.26M | Buy |
31,495
+3,392
| +12% | +$136K | 0.14% | 146 |
|
|
2020
Q3 | $923K | Buy |
28,103
+1,727
| +7% | +$56.7K | 0.13% | 155 |
|
|
2020
Q2 | $1.11M | Sell |
26,376
-6,885
| -21% | -$289K | 0.18% | 129 |
|
|
2020
Q1 | $1.02M | Buy |
33,261
+7,271
| +28% | +$224K | 0.16% | 146 |
|
|
2019
Q4 | $1.69M | Sell |
25,990
-201
| -0.8% | -$13.1K | 0.27% | 85 |
|
|
2019
Q3 | $1.49M | Buy |
26,191
+2,622
| +11% | +$149K | 0.26% | 89 |
|
|
2019
Q2 | $1.44M | Buy |
23,569
+1,015
| +5% | +$61.9K | 0.29% | 79 |
|
|
2019
Q1 | $1.51M | Sell |
22,554
-218
| -1% | -$14.5K | 0.33% | 70 |
|
|
2018
Q4 | $1.42M | Buy |
22,772
+820
| +4% | +$51.1K | 0.36% | 68 |
|
|
2018
Q3 | $1.7M | Sell |
21,952
-84
| -0.4% | -$6.5K | 0.38% | 65 |
|
|
2018
Q2 | $1.53M | Sell |
22,036
-4,854
| -18% | -$338K | 0.37% | 64 |
|
|
2018
Q1 | $1.59M | Sell |
26,890
-4,859
| -15% | -$288K | 0.31% | 75 |
|
|
2017
Q4 | $1.74M | Sell |
31,749
-963
| -3% | -$52.9K | 0.29% | 81 |
|
|
2017
Q3 | $1.64M | Sell |
32,712
-1,168
| -3% | -$58.5K | 0.29% | 84 |
|
|
2017
Q2 | $1.49M | Buy |
33,880
+463
| +1% | +$20.3K | 0.26% | 91 |
|
|
2017
Q1 | $1.67M | Sell |
33,417
-6,698
| -17% | -$334K | 0.31% | 77 |
|
|
2016
Q4 | $2.01M | Buy |
40,115
+36
| +0.1% | +$1.81K | 0.32% | 71 |
|
|
2016
Q3 | $1.74M | Sell |
40,079
-9,923
| -20% | -$431K | 0.28% | 88 |
|
|
2016
Q2 | $2.18M | Sell |
50,002
-5,937
| -11% | -$259K | 0.3% | 80 |
|
|
2016
Q1 | $2.25M | Buy |
55,939
+9,695
| +21% | +$390K | 0.28% | 86 |
|
|
2015
Q4 | $2.16M | Buy |
46,244
+5,032
| +12% | +$235K | 0.32% | 73 |
|
|
2015
Q3 | $1.98M | Buy |
41,212
+992
| +2% | +$47.6K | 0.35% | 67 |
|
|
2015
Q2 | $2.47M | Buy |
40,220
+628
| +2% | +$38.6K | 0.42% | 57 |
|
|
2015
Q1 | $2.47M | Sell |
39,592
-4,148
| -9% | -$258K | 0.42% | 53 |
|
|
2014
Q4 | $3.02M | Buy |
43,740
+356
| +0.8% | +$24.6K | 0.47% | 47 |
|
|
2014
Q3 | $3.07M | Buy |
43,384
+155
| +0.4% | +$11K | 0.53% | 41 |
|
|
2014
Q2 | $3.71M | Buy |
43,229
+957
| +2% | +$82K | 0.61% | 35 |
|
|
2014
Q1 | $2.97M | Sell |
42,272
-1,112
| -3% | -$78.2K | 0.52% | 39 |
|
|
2013
Q4 | $3.07M | Sell |
43,384
-189
| -0.4% | -$13.4K | 0.53% | 41 |
|
|
2013
Q3 | $3.03M | Buy |
+43,573
| New | +$3.03M | 0.58% | 36 |
|