Kentucky Retirement Systems’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Sell |
82,948
-5,436
| -6% | -$488K | 0.22% | 91 |
|
|
2025
Q1 | $9.28M | Sell |
88,384
-1,218
| -1% | -$128K | 0.28% | 70 |
|
|
2024
Q4 | $8.89M | Buy |
89,602
+8,703
| +11% | +$863K | 0.26% | 74 |
|
|
2024
Q3 | $8.52M | Sell |
80,899
-7,233
| -8% | -$761K | 0.25% | 75 |
|
|
2024
Q2 | $10.1M | Sell |
88,132
-1,337
| -1% | -$153K | 0.29% | 66 |
|
|
2024
Q1 | $11.4M | Sell |
89,469
-5,536
| -6% | -$705K | 0.34% | 57 |
|
|
2023
Q4 | $11M | Sell |
95,005
-712
| -0.7% | -$82.6K | 0.34% | 59 |
|
|
2023
Q3 | $11.5M | Sell |
95,717
-1,575
| -2% | -$189K | 0.4% | 47 |
|
|
2023
Q2 | $10.1M | Buy |
97,292
+525
| +0.5% | +$54.4K | 0.34% | 59 |
|
|
2023
Q1 | $9.6M | Sell |
96,767
-3,321
| -3% | -$329K | 0.35% | 59 |
|
|
2022
Q4 | $11.8M | Buy |
100,088
+438
| +0.4% | +$51.7K | 0.47% | 45 |
|
|
2022
Q3 | $10.2M | Buy |
99,650
+3,652
| +4% | +$374K | 0.43% | 43 |
|
|
2022
Q2 | $8.62M | Buy |
95,998
+12,993
| +16% | +$1.17M | 0.36% | 62 |
|
|
2022
Q1 | $8.3M | Buy |
83,005
+3,153
| +4% | +$315K | 0.34% | 64 |
|
|
2021
Q4 | $5.76M | Buy |
79,852
+1,993
| +3% | +$144K | 0.23% | 90 |
|
|
2021
Q3 | $5.28M | Sell |
77,859
-719
| -0.9% | -$48.7K | 0.25% | 88 |
|
|
2021
Q2 | $4.79M | Sell |
78,578
-11,655
| -13% | -$710K | 0.23% | 98 |
|
|
2021
Q1 | $4.78M | Buy |
90,233
+21,260
| +31% | +$1.13M | 0.23% | 96 |
|
|
2020
Q4 | $2.76M | Buy |
68,973
+6,444
| +10% | +$258K | 0.14% | 146 |
|
|
2020
Q3 | $2.05M | Buy |
62,529
+2,826
| +5% | +$92.8K | 0.13% | 155 |
|
|
2020
Q2 | $2.51M | Sell |
59,703
-15,236
| -20% | -$640K | 0.18% | 129 |
|
|
2020
Q1 | $2.31M | Buy |
74,939
+18,489
| +33% | +$569K | 0.16% | 146 |
|
|
2019
Q4 | $3.67M | Sell |
56,450
-435
| -0.8% | -$28.3K | 0.27% | 85 |
|
|
2019
Q3 | $3.24M | Buy |
56,885
+4,253
| +8% | +$242K | 0.26% | 89 |
|
|
2019
Q2 | $3.21M | Buy |
52,632
+3,035
| +6% | +$185K | 0.28% | 79 |
|
|
2019
Q1 | $3.31M | Sell |
49,597
-480
| -1% | -$32K | 0.32% | 70 |
|
|
2018
Q4 | $3.12M | Buy |
50,077
+589
| +1% | +$36.7K | 0.34% | 68 |
|
|
2018
Q3 | $3.83M | Sell |
49,488
-190
| -0.4% | -$14.7K | 0.37% | 65 |
|
|
2018
Q2 | $3.46M | Sell |
49,678
-11,621
| -19% | -$809K | 0.35% | 64 |
|
|
2018
Q1 | $3.63M | Sell |
61,299
-12,425
| -17% | -$737K | 0.31% | 75 |
|
|
2017
Q4 | $4.05M | Sell |
73,724
-2,236
| -3% | -$123K | 0.29% | 81 |
|
|
2017
Q3 | $3.8M | Sell |
75,960
-3,344
| -4% | -$167K | 0.29% | 84 |
|
|
2017
Q2 | $3.49M | Buy |
79,304
+71
| +0.1% | +$3.12K | 0.26% | 91 |
|
|
2017
Q1 | $3.95M | Sell |
79,233
-10,677
| -12% | -$532K | 0.3% | 77 |
|
|
2016
Q4 | $4.51M | Sell |
89,910
-4,747
| -5% | -$238K | 0.32% | 71 |
|
|
2016
Q3 | $4.12M | Sell |
94,657
-10,653
| -10% | -$463K | 0.27% | 88 |
|
|
2016
Q2 | $4.59M | Sell |
105,310
-8,261
| -7% | -$360K | 0.3% | 80 |
|
|
2016
Q1 | $4.57M | Buy |
113,571
+19,794
| +21% | +$797K | 0.28% | 86 |
|
|
2015
Q4 | $4.38M | Buy |
93,777
+9,141
| +11% | +$427K | 0.32% | 73 |
|
|
2015
Q3 | $4.06M | Buy |
84,636
+1,444
| +2% | +$69.3K | 0.35% | 67 |
|
|
2015
Q2 | $5.11M | Buy |
83,192
+305
| +0.4% | +$18.7K | 0.42% | 57 |
|
|
2015
Q1 | $5.16M | Sell |
82,887
-8,614
| -9% | -$536K | 0.42% | 53 |
|
|
2014
Q4 | $6.32M | Sell |
91,501
-4,155
| -4% | -$287K | 0.47% | 47 |
|
|
2014
Q3 | $7.32M | Buy |
+95,656
| New | +$7.32M | 0.54% | 37 |
|
|
2014
Q1 | $7.15M | Buy |
101,634
+488
| +0.5% | +$34.3K | 0.52% | 39 |
|
|
2013
Q4 | $7.15M | Sell |
101,146
-440
| -0.4% | -$31.1K | 0.52% | 41 |
|
|
2013
Q3 | $7.06M | Buy |
+101,586
| New | +$7.06M | 0.57% | 36 |
|