Kentucky Retirement Systems’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.15M | Buy |
101,146
+21,667
| +27% | +$2.4M | 0.52% | 41 |
|
|
2025
Q4 | $7.44M | Hold |
79,479
| – | – | 0.2% | 91 |
|
|
2025
Q3 | $7.52M | Sell |
79,479
-3,469
| -4% | -$328K | 0.21% | 92 |
|
|
2025
Q2 | $7.44M | Sell |
82,948
-5,436
| -6% | -$489K | 0.22% | 91 |
|
|
2025
Q1 | $9.28M | Sell |
88,384
-1,218
| -1% | -$121K | 0.28% | 70 |
|
|
2024
Q4 | $8.89M | Buy |
89,602
+8,703
| +11% | +$924K | 0.26% | 74 |
|
|
2024
Q3 | $8.52M | Sell |
80,899
-7,233
| -8% | -$794K | 0.25% | 75 |
|
|
2024
Q2 | $10.1M | Sell |
88,132
-1,337
| -1% | -$162K | 0.29% | 66 |
|
|
2024
Q1 | $11.4M | Sell |
89,469
-5,536
| -6% | -$631K | 0.34% | 57 |
|
|
2023
Q4 | $11M | Sell |
95,005
-712
| -0.7% | -$83.3K | 0.34% | 59 |
|
|
2023
Q3 | $11.5M | Sell |
95,717
-1,575
| -2% | -$183K | 0.4% | 47 |
|
|
2023
Q2 | $10.1M | Buy |
97,292
+525
| +0.5% | +$53.9K | 0.34% | 59 |
|
|
2023
Q1 | $9.6M | Sell |
96,767
-3,321
| -3% | -$363K | 0.35% | 59 |
|
|
2022
Q4 | $11.8M | Buy |
100,088
+438
| +0.4% | +$53.2K | 0.47% | 45 |
|
|
2022
Q3 | $10.2M | Buy |
99,650
+3,652
| +4% | +$364K | 0.43% | 43 |
|
|
2022
Q2 | $8.62M | Buy |
95,998
+12,993
| +16% | +$1.34M | 0.36% | 62 |
|
|
2022
Q1 | $8.3M | Buy |
83,005
+3,153
| +4% | +$290K | 0.34% | 64 |
|
|
2021
Q4 | $5.76M | Buy |
79,852
+1,993
| +3% | +$145K | 0.23% | 90 |
|
|
2021
Q3 | $5.28M | Sell |
77,859
-719
| -0.9% | -$41.5K | 0.25% | 88 |
|
|
2021
Q2 | $4.79M | Sell |
78,578
-11,655
| -13% | -$650K | 0.23% | 98 |
|
|
2021
Q1 | $4.78M | Buy |
90,233
+21,260
| +31% | +$1.05M | 0.23% | 96 |
|
|
2020
Q4 | $2.76M | Buy |
68,973
+6,444
| +10% | +$238K | 0.14% | 146 |
|
|
2020
Q3 | $2.05M | Buy |
62,529
+2,826
| +5% | +$107K | 0.13% | 155 |
|
|
2020
Q2 | $2.51M | Sell |
59,703
-15,236
| -20% | -$616K | 0.18% | 129 |
|
|
2020
Q1 | $2.31M | Buy |
74,939
+18,489
| +33% | +$941K | 0.16% | 146 |
|
|
2019
Q4 | $3.67M | Sell |
56,450
-435
| -0.8% | -$25.6K | 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% | +$189K | 0.28% | 79 |
|
|
2019
Q1 | $3.31M | Sell |
49,597
-480
| -1% | -$32.3K | 0.32% | 70 |
|
|
2018
Q4 | $3.12M | Buy |
50,077
+589
| +1% | +$40.1K | 0.34% | 68 |
|
|
2018
Q3 | $3.83M | Sell |
49,488
-190
| -0.4% | -$13.7K | 0.37% | 65 |
|
|
2018
Q2 | $3.46M | Sell |
49,678
-11,621
| -19% | -$774K | 0.35% | 64 |
|
|
2018
Q1 | $3.63M | Sell |
61,299
-12,425
| -17% | -$703K | 0.31% | 75 |
|
|
2017
Q4 | $4.05M | Sell |
73,724
-2,236
| -3% | -$115K | 0.29% | 81 |
|
|
2017
Q3 | $3.8M | Sell |
75,960
-3,344
| -4% | -$150K | 0.29% | 84 |
|
|
2017
Q2 | $3.49M | Buy |
79,304
+71
| +0.1% | +$3.31K | 0.26% | 91 |
|
|
2017
Q1 | $3.95M | Sell |
79,233
-10,677
| -12% | -$516K | 0.3% | 77 |
|
|
2016
Q4 | $4.51M | Sell |
89,910
-4,747
| -5% | -$219K | 0.32% | 71 |
|
|
2016
Q3 | $4.12M | Sell |
94,657
-10,653
| -10% | -$443K | 0.27% | 88 |
|
|
2016
Q2 | $4.59M | Sell |
105,310
-8,261
| -7% | -$364K | 0.3% | 80 |
|
|
2016
Q1 | $4.57M | Buy |
113,571
+19,794
| +21% | +$753K | 0.28% | 86 |
|
|
2015
Q4 | $4.38M | Buy |
93,777
+9,141
| +11% | +$478K | 0.32% | 73 |
|
|
2015
Q3 | $4.06M | Buy |
84,636
+1,444
| +2% | +$73.5K | 0.35% | 67 |
|
|
2015
Q2 | $5.11M | Buy |
83,192
+305
| +0.4% | +$19.9K | 0.42% | 57 |
|
|
2015
Q1 | $5.16M | Sell |
82,887
-8,614
| -9% | -$557K | 0.42% | 53 |
|
|
2014
Q4 | $6.32M | Sell |
91,501
-4,155
| -4% | -$290K | 0.47% | 47 |
|
|
2014
Q3 | $7.32M | Buy |
+95,656
| New | +$7.83M | 0.54% | 37 |
|
|
2014
Q1 | $7.15M | Buy |
101,634
+488
| +0.5% | +$32.7K | 0.52% | 39 |
|
|
2013
Q4 | $7.15M | Sell |
101,146
-440
| -0.4% | -$31.6K | 0.52% | 41 |
|
|
2013
Q3 | $7.06M | Buy |
+101,586
| New | +$6.78M | 0.57% | 36 |
|
Other funds holding COP
VCM
VPM
Kentucky Retirement Systems's COP Position: Q1 2026 in Review
Kentucky Retirement Systems increased its ConocoPhillips (COP) stake by 27% in Q1 2026, buying an estimated $2.4M and bringing the position to 101,146 shares worth $7.15M. The position accounts for 0.52% of the portfolio, ranked #41.
Kentucky Retirement Systems first reported a position in COP in Q3 2013 and has held it in 50 quarters since. The position peaked at $11.8M in Q4 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Kentucky Retirement Systems held 101,146 shares of ConocoPhillips worth $7.15M as of Q1 2026.
- Kentucky Retirement Systems bought 21,667 ConocoPhillips shares in Q1 2026, an estimated $2.4M.
- ConocoPhillips made up 0.52% of Kentucky Retirement Systems's portfolio in Q1 2026, its #41 holding.
- Kentucky Retirement Systems first reported a position in ConocoPhillips in Q3 2013 and has held it in 50 quarters since.
- Kentucky Retirement Systems's ConocoPhillips position peaked at $11.8M in Q4 2022.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.