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Louisiana State Employees Retirement System’s ConocoPhillips COP Stock Holding History

Louisiana State Employees Retirement System’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.48M Sell
62,300
-100
-0.2% -$11.9K 0.1% 143
2026
Q1 		$8.24M Sell
62,400
-700
-1% -$77.5K 0.14% 93
2025
Q4 		$5.91M Sell
63,100
-2,400
-4% -$217K 0.1% 134
2025
Q3 		$6.2M Sell
65,500
-1,100
-2% -$104K 0.1% 132
2025
Q2 		$5.98M Sell
66,600
-2,000
-3% -$180K 0.11% 127
2025
Q1 		$7.2M Sell
68,600
-932
-1% -$92.9K 0.14% 100
2024
Q4 		$6.9M Buy
69,532
+4,132
+6% +$439K 0.13% 107
2024
Q3 		$6.89M Sell
65,400
-800
-1% -$87.9K 0.13% 109
2024
Q2 		$7.57M Sell
66,200
-2,400
-3% -$291K 0.15% 93
2024
Q1 		$8.73M Sell
68,600
-3,200
-4% -$365K 0.17% 83
2023
Q4 		$8.33M Sell
71,800
-2,400
-3% -$281K 0.17% 84
2023
Q3 		$8.89M Sell
74,200
-700
-0.9% -$81.3K 0.2% 71
2023
Q2 		$7.76M Sell
74,900
-4,700
-6% -$483K 0.17% 84
2023
Q1 		$7.9M Sell
79,600
-900
-1% -$98.5K 0.2% 77
2022
Q4 		$9.5M Sell
80,500
-1,000
-1% -$122K 0.26% 66
2022
Q3 		$8.34M Sell
81,500
-400
-0.5% -$39.9K 0.24% 66
2022
Q2 		$7.25M Sell
81,900
-300
-0.4% -$30.9K 0.19% 84
2022
Q1 		$8.44M Sell
82,200
-500
-0.6% -$46K 0.2% 81
2021
Q4 		$5.97M Sell
82,700
-700
-0.8% -$51K 0.13% 115
2021
Q3 		$5.65M Sell
83,400
-200
-0.2% -$11.5K 0.14% 110
2021
Q2 		$5.09M Sell
83,600
-300
-0.4% -$16.7K 0.12% 117
2021
Q1 		$4.44M Buy
83,900
+17,600
+27% +$867K 0.12% 132
2020
Q4 		$2.65M Buy
66,300
+11,800
+22% +$435K 0.08% 213
2020
Q3 		$1.79M Buy
54,500
+8,400
+18% +$318K 0.08% 212
2020
Q2 		$1.94M Sell
46,100
-600
-1% -$24.3K 0.12% 162
2020
Q1 		$1.44M Sell
46,700
-5,400
-10% -$275K 0.1% 191
2019
Q4 		$3.39M Sell
52,100
-1,300
-2% -$76.4K 0.17% 88
2019
Q3 		$3.04M Sell
53,400
-3,300
-6% -$188K 0.16% 92
2019
Q2 		$3.5M Sell
56,700
-3,200
-5% -$199K 0.18% 84
2019
Q1 		$4M Sell
59,900
-500
-0.8% -$33.6K 0.2% 73
2018
Q4 		$3.77M Sell
60,400
-7,600
-11% -$517K 0.21% 71
2018
Q3 		$5.26M Sell
68,000
-900
-1% -$64.9K 0.23% 68
2018
Q2 		$4.8M Sell
68,900
-2,800
-4% -$187K 0.22% 65
2018
Q1 		$4.25M Sell
71,700
-700
-1% -$39.6K 0.19% 77
2017
Q4 		$3.97M Sell
72,400
-3,600
-5% -$185K 0.18% 85
2017
Q3 		$3.8M Sell
76,000
-700
-0.9% -$31.4K 0.18% 89
2017
Q2 		$3.37M Buy
76,700
+700
+0.9% +$32.6K 0.17% 94
2017
Q1 		$3.79M Sell
76,000
-1,900
-2% -$91.8K 0.19% 80
2016
Q4 		$3.91M Sell
77,900
-900
-1% -$41.5K 0.2% 74
2016
Q3 		$3.42M Sell
78,800
-2,500
-3% -$104K 0.18% 85
2016
Q2 		$3.54M Sell
81,300
-1,400
-2% -$61.7K 0.19% 83
2016
Q1 		$3.33M Sell
82,700
-3,800
-4% -$144K 0.17% 90
2015
Q4 		$4.04M Sell
86,500
-3,600
-4% -$188K 0.2% 76
2015
Q3 		$4.32M Buy
90,100
+200
+0.2% +$10.2K 0.22% 70
2015
Q2 		$5.52M Buy
89,900
+1,200
+1% +$78.2K 0.26% 60
2015
Q1 		$5.52M Sell
88,700
-3,900
-4% -$252K 0.26% 56
2014
Q4 		$6.39M Sell
92,600
-1,800
-2% -$126K 0.29% 50
2014
Q3 		$7.22M Sell
94,400
-2,000
-2% -$164K 0.35% 40
2014
Q2 		$8.26M Sell
96,400
-800
-0.8% -$62.3K 0.38% 38
2014
Q1 		$6.84M Sell
97,200
-1,500
-2% -$100K 0.33% 42
2013
Q4 		$6.97M Buy
+98,700
New +$7.09M 0.33% 43

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Louisiana State Employees Retirement System's COP Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its ConocoPhillips (COP) stake by 0.16% in Q2 2026, selling an estimated $11.9K and leaving 62,300 shares worth $6.48M. The position accounts for 0.1% of the portfolio, ranked #143.

Louisiana State Employees Retirement System first reported a position in COP in Q4 2013 and has held it in 51 quarters since. The position peaked at $9.5M in Q4 2022. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Louisiana State Employees Retirement System held 62,300 shares of ConocoPhillips worth $6.48M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 ConocoPhillips shares in Q2 2026, an estimated $11.9K.
  • ConocoPhillips made up 0.1% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #143 holding.
  • Louisiana State Employees Retirement System first reported a position in ConocoPhillips in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's ConocoPhillips position peaked at $9.5M in Q4 2022.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.