Maryland State Retirement & Pension 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 | $5.52M | Buy |
61,528
+1,013
| +2% | +$90.9K | 0.12% | 144 |
|
|
2025
Q1 | $6.36M | Sell |
60,515
-9,334
| -13% | -$980K | 0.15% | 120 |
|
|
2024
Q4 | $6.93M | Buy |
69,849
+2,268
| +3% | +$225K | 0.15% | 117 |
|
|
2024
Q3 | $7.11M | Sell |
67,581
-23,758
| -26% | -$2.5M | 0.15% | 114 |
|
|
2024
Q2 | $10.4M | Sell |
91,339
-2,737
| -3% | -$313K | 0.19% | 94 |
|
|
2024
Q1 | $12M | Buy |
94,076
+681
| +0.7% | +$87.2K | 0.24% | 74 |
|
|
2023
Q4 | $10.8M | Hold |
93,395
| – | – | 0.22% | 83 |
|
|
2023
Q3 | $11.2M | Buy |
93,395
+763
| +0.8% | +$91.4K | 0.26% | 70 |
|
|
2023
Q2 | $9.6M | Sell |
92,632
-4,290
| -4% | -$444K | 0.2% | 87 |
|
|
2023
Q1 | $9.62M | Sell |
96,922
-1,177
| -1% | -$117K | 0.21% | 89 |
|
|
2022
Q4 | $11.6M | Sell |
98,099
-748
| -0.8% | -$88.3K | 0.34% | 56 |
|
|
2022
Q3 | $10.1M | Sell |
98,847
-847
| -0.8% | -$86.7K | 0.84% | 18 |
|
|
2022
Q2 | $8.95M | Sell |
99,694
-2,447
| -2% | -$220K | 0.29% | 61 |
|
|
2022
Q1 | $10.2M | Buy |
102,141
+794
| +0.8% | +$79.4K | 0.28% | 62 |
|
|
2021
Q4 | $7.32M | Sell |
101,347
-2,207
| -2% | -$159K | 0.19% | 88 |
|
|
2021
Q3 | $7.06M | Hold |
103,554
| – | – | 0.2% | 88 |
|
|
2021
Q2 | $6.24M | Sell |
103,554
-560
| -0.5% | -$33.8K | 0.2% | 98 |
|
|
2021
Q1 | $5.52M | Buy |
104,114
+82,094
| +373% | +$4.35M | 0.19% | 105 |
|
|
2020
Q4 | $898K | Buy |
+22,020
| New | +$898K | 0.17% | 129 |
|