MSRPS
COP icon

Maryland State Retirement & Pension System’s ConocoPhillips COP Stock Holding History

Maryland State Retirement & Pension 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 		$6.8M Buy
65,397
+3,503
+6% +$415K 0.12% 146
2026
Q1 		$8.17M Sell
61,894
-745
-1% -$82.5K 0.17% 111
2025
Q4 		$5.86M Hold
62,639
– – 0.12% 147
2025
Q3 		$5.93M Buy
62,639
+1,111
+2% +$105K 0.12% 148
2025
Q2 		$5.52M Buy
61,528
+1,013
+2% +$91.1K 0.12% 144
2025
Q1 		$6.36M Sell
60,515
-9,334
-13% -$931K 0.15% 120
2024
Q4 		$6.93M Buy
69,849
+2,268
+3% +$241K 0.15% 117
2024
Q3 		$7.11M Sell
67,581
-23,758
-26% -$2.61M 0.15% 114
2024
Q2 		$10.4M Sell
91,339
-2,737
-3% -$332K 0.19% 94
2024
Q1 		$12M Buy
94,076
+681
+0.7% +$77.7K 0.24% 74
2023
Q4 		$10.8M Hold
93,395
– – 0.22% 83
2023
Q3 		$11.2M Buy
93,395
+763
+0.8% +$88.6K 0.26% 70
2023
Q2 		$9.6M Sell
92,632
-4,290
-4% -$441K 0.2% 87
2023
Q1 		$9.62M Sell
96,922
-1,177
-1% -$129K 0.21% 89
2022
Q4 		$11.6M Sell
98,099
-748
-0.8% -$90.9K 0.34% 56
2022
Q3 		$10.1M Sell
98,847
-847
-0.8% -$84.5K 0.84% 18
2022
Q2 		$8.95M Sell
99,694
-2,447
-2% -$252K 0.29% 61
2022
Q1 		$10.2M Buy
102,141
+794
+0.8% +$73K 0.28% 62
2021
Q4 		$7.32M Sell
101,347
-2,207
-2% -$161K 0.19% 88
2021
Q3 		$7.06M Hold
103,554
– – 0.2% 88
2021
Q2 		$6.24M Sell
103,554
-560
-0.5% -$31.2K 0.2% 98
2021
Q1 		$5.51M Buy
104,114
+82,094
+373% +$4.05M 0.19% 105
2020
Q4 		$898K Buy
+22,020
New +$812K 0.17% 129

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Maryland State Retirement & Pension System's COP Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its ConocoPhillips (COP) stake by 5.7% in Q2 2026, buying an estimated $415K and bringing the position to 65,397 shares worth $6.8M. The position accounts for 0.12% of the portfolio, ranked #146.

Maryland State Retirement & Pension System first reported a position in COP in Q4 2020 and has held it in 23 quarters since. The position peaked at $12M in Q1 2024. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Maryland State Retirement & Pension System held 65,397 shares of ConocoPhillips worth $6.8M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 3,503 ConocoPhillips shares in Q2 2026, an estimated $415K.
  • ConocoPhillips made up 0.12% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #146 holding.
  • Maryland State Retirement & Pension System first reported a position in ConocoPhillips in Q4 2020 and has held it in 23 quarters since.
  • Maryland State Retirement & Pension System's ConocoPhillips position peaked at $12M in Q1 2024.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.