Louisiana State Employees Retirement System’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Sell |
66,600
-2,000
| -3% | -$179K | 0.11% | 127 |
|
|
2025
Q1 | $7.2M | Sell |
68,600
-932
| -1% | -$97.9K | 0.14% | 100 |
|
|
2024
Q4 | $6.9M | Buy |
69,532
+4,132
| +6% | +$410K | 0.13% | 107 |
|
|
2024
Q3 | $6.89M | Sell |
65,400
-800
| -1% | -$84.2K | 0.13% | 109 |
|
|
2024
Q2 | $7.57M | Sell |
66,200
-2,400
| -3% | -$275K | 0.15% | 93 |
|
|
2024
Q1 | $8.73M | Sell |
68,600
-3,200
| -4% | -$407K | 0.17% | 83 |
|
|
2023
Q4 | $8.33M | Sell |
71,800
-2,400
| -3% | -$279K | 0.17% | 84 |
|
|
2023
Q3 | $8.89M | Sell |
74,200
-700
| -0.9% | -$83.9K | 0.2% | 71 |
|
|
2023
Q2 | $7.76M | Sell |
74,900
-4,700
| -6% | -$487K | 0.17% | 84 |
|
|
2023
Q1 | $7.9M | Sell |
79,600
-900
| -1% | -$89.3K | 0.2% | 77 |
|
|
2022
Q4 | $9.5M | Sell |
80,500
-1,000
| -1% | -$118K | 0.26% | 66 |
|
|
2022
Q3 | $8.34M | Sell |
81,500
-400
| -0.5% | -$40.9K | 0.24% | 66 |
|
|
2022
Q2 | $7.25M | Sell |
81,900
-300
| -0.4% | -$26.5K | 0.19% | 84 |
|
|
2022
Q1 | $8.44M | Sell |
82,200
-500
| -0.6% | -$51.3K | 0.2% | 81 |
|
|
2021
Q4 | $5.97M | Sell |
82,700
-700
| -0.8% | -$50.5K | 0.13% | 115 |
|
|
2021
Q3 | $5.65M | Sell |
83,400
-200
| -0.2% | -$13.6K | 0.14% | 110 |
|
|
2021
Q2 | $5.09M | Sell |
83,600
-300
| -0.4% | -$18.3K | 0.12% | 117 |
|
|
2021
Q1 | $4.44M | Buy |
83,900
+17,600
| +27% | +$932K | 0.12% | 132 |
|
|
2020
Q4 | $2.65M | Buy |
66,300
+11,800
| +22% | +$472K | 0.08% | 213 |
|
|
2020
Q3 | $1.79M | Buy |
54,500
+8,400
| +18% | +$276K | 0.08% | 212 |
|
|
2020
Q2 | $1.94M | Sell |
46,100
-600
| -1% | -$25.2K | 0.12% | 162 |
|
|
2020
Q1 | $1.44M | Sell |
46,700
-5,400
| -10% | -$166K | 0.1% | 191 |
|
|
2019
Q4 | $3.39M | Sell |
52,100
-1,300
| -2% | -$84.5K | 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% | -$198K | 0.18% | 84 |
|
|
2019
Q1 | $4M | Sell |
59,900
-500
| -0.8% | -$33.4K | 0.2% | 73 |
|
|
2018
Q4 | $3.77M | Sell |
60,400
-7,600
| -11% | -$474K | 0.21% | 71 |
|
|
2018
Q3 | $5.26M | Sell |
68,000
-900
| -1% | -$69.7K | 0.23% | 68 |
|
|
2018
Q2 | $4.8M | Sell |
68,900
-2,800
| -4% | -$195K | 0.22% | 65 |
|
|
2018
Q1 | $4.25M | Sell |
71,700
-700
| -1% | -$41.5K | 0.19% | 77 |
|
|
2017
Q4 | $3.97M | Sell |
72,400
-3,600
| -5% | -$198K | 0.18% | 85 |
|
|
2017
Q3 | $3.8M | Sell |
76,000
-700
| -0.9% | -$35K | 0.18% | 89 |
|
|
2017
Q2 | $3.37M | Buy |
76,700
+700
| +0.9% | +$30.8K | 0.17% | 94 |
|
|
2017
Q1 | $3.79M | Sell |
76,000
-1,900
| -2% | -$94.8K | 0.19% | 80 |
|
|
2016
Q4 | $3.91M | Sell |
77,900
-900
| -1% | -$45.1K | 0.2% | 74 |
|
|
2016
Q3 | $3.43M | Sell |
78,800
-2,500
| -3% | -$109K | 0.18% | 85 |
|
|
2016
Q2 | $3.55M | Sell |
81,300
-1,400
| -2% | -$61K | 0.19% | 83 |
|
|
2016
Q1 | $3.33M | Sell |
82,700
-3,800
| -4% | -$153K | 0.17% | 90 |
|
|
2015
Q4 | $4.04M | Sell |
86,500
-3,600
| -4% | -$168K | 0.2% | 76 |
|
|
2015
Q3 | $4.32M | Buy |
90,100
+200
| +0.2% | +$9.59K | 0.22% | 70 |
|
|
2015
Q2 | $5.52M | Buy |
89,900
+1,200
| +1% | +$73.7K | 0.26% | 60 |
|
|
2015
Q1 | $5.52M | Sell |
88,700
-3,900
| -4% | -$243K | 0.26% | 56 |
|
|
2014
Q4 | $6.4M | Sell |
92,600
-1,800
| -2% | -$124K | 0.29% | 50 |
|
|
2014
Q3 | $7.22M | Sell |
94,400
-2,000
| -2% | -$153K | 0.35% | 40 |
|
|
2014
Q2 | $8.26M | Sell |
96,400
-800
| -0.8% | -$68.6K | 0.38% | 38 |
|
|
2014
Q1 | $6.84M | Sell |
97,200
-1,500
| -2% | -$106K | 0.33% | 42 |
|
|
2013
Q4 | $6.97M | Buy |
+98,700
| New | +$6.97M | 0.33% | 43 |
|