National Pension Service’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Buy |
3,168,859
+589,836
| +23% | +$52.9M | 0.25% | 91 |
|
|
2025
Q1 | $271M | Buy |
2,579,023
+199,054
| +8% | +$20.9M | 0.26% | 84 |
|
|
2024
Q4 | $236M | Buy |
2,379,969
+31,554
| +1% | +$3.13M | 0.22% | 85 |
|
|
2024
Q3 | $247M | Buy |
2,348,415
+293,013
| +14% | +$30.8M | 0.24% | 80 |
|
|
2024
Q2 | $235M | Buy |
2,055,402
+5,332
| +0.3% | +$610K | 0.27% | 68 |
|
|
2024
Q1 | $261M | Buy |
2,050,070
+49,504
| +2% | +$6.3M | 0.31% | 56 |
|
|
2023
Q4 | $232M | Buy |
2,000,566
+44,509
| +2% | +$5.17M | 0.32% | 56 |
|
|
2023
Q3 | $235M | Buy |
1,956,057
+37,235
| +2% | +$4.47M | 0.38% | 48 |
|
|
2023
Q2 | $198M | Buy |
1,918,822
+111,738
| +6% | +$11.5M | 0.32% | 60 |
|
|
2023
Q1 | $179M | Sell |
1,807,084
-23,220
| -1% | -$2.3M | 0.33% | 65 |
|
|
2022
Q4 | $216M | Buy |
1,830,304
+8,595
| +0.5% | +$1.01M | 0.42% | 49 |
|
|
2022
Q3 | $189M | Buy |
1,821,709
+17,403
| +1% | +$1.8M | 0.39% | 49 |
|
|
2022
Q2 | $162M | Buy |
1,804,306
+119,154
| +7% | +$10.7M | 0.33% | 62 |
|
|
2022
Q1 | $169M | Buy |
1,685,152
+15,060
| +0.9% | +$1.51M | 0.31% | 63 |
|
|
2021
Q4 | $121M | Sell |
1,670,092
-80,921
| -5% | -$5.84M | 0.21% | 98 |
|
|
2021
Q3 | $119M | Buy |
1,751,013
+90,123
| +5% | +$6.11M | 0.23% | 94 |
|
|
2021
Q2 | $101M | Buy |
1,660,890
+15,664
| +1% | +$954K | 0.19% | 114 |
|
|
2021
Q1 | $87.1M | Buy |
1,645,226
+268,003
| +19% | +$14.2M | 0.18% | 123 |
|
|
2020
Q4 | $55.1M | Buy |
1,377,223
+12,811
| +0.9% | +$512K | 0.13% | 185 |
|
|
2020
Q3 | $46M | Hold |
1,364,412
| – | – | 0.12% | 185 |
|
|
2020
Q2 | $57.3M | Sell |
1,364,412
-101,992
| -7% | -$4.29M | 0.16% | 139 |
|
|
2020
Q1 | $45.2M | Buy |
1,466,404
+16,171
| +1% | +$498K | 0.15% | 161 |
|
|
2019
Q4 | $94.3M | Buy |
1,450,233
+150,883
| +12% | +$9.81M | 0.26% | 86 |
|
|
2019
Q3 | $74M | Buy |
1,299,350
+61,430
| +5% | +$3.5M | 0.23% | 96 |
|
|
2019
Q2 | $75.5M | Buy |
1,237,920
+43,329
| +4% | +$2.64M | 0.25% | 85 |
|
|
2019
Q1 | $79.7M | Buy |
1,194,591
+43,204
| +4% | +$2.88M | 0.31% | 71 |
|
|
2018
Q4 | $79.6M | Buy |
1,151,387
+65,367
| +6% | +$4.52M | 0.33% | 68 |
|
|
2018
Q3 | $84.1M | Buy |
1,086,020
+29,053
| +3% | +$2.25M | 0.34% | 67 |
|
|
2018
Q2 | $72.3M | Buy |
1,056,967
+16,385
| +2% | +$1.12M | 0.33% | 68 |
|
|
2018
Q1 | $61.7M | Sell |
1,040,582
-25,010
| -2% | -$1.48M | 0.31% | 75 |
|
|
2017
Q4 | $58.5M | Buy |
1,065,592
+21,242
| +2% | +$1.17M | 0.29% | 79 |
|
|
2017
Q3 | $52.2M | Buy |
1,044,350
+41,562
| +4% | +$2.08M | 0.29% | 80 |
|
|
2017
Q2 | $44.2M | Buy |
1,002,788
+93,852
| +10% | +$4.14M | 0.26% | 87 |
|
|
2017
Q1 | $45.4M | Buy |
908,936
+37,828
| +4% | +$1.89M | 0.3% | 75 |
|
|
2016
Q4 | $43.7M | Buy |
871,108
+52,138
| +6% | +$2.61M | 0.3% | 78 |
|
|
2016
Q3 | $35.6M | Buy |
818,970
+65,460
| +9% | +$2.85M | 0.29% | 80 |
|
|
2016
Q2 | $32.9M | Buy |
753,510
+71,774
| +11% | +$3.13M | 0.29% | 78 |
|
|
2016
Q1 | $27.5M | Buy |
681,736
+26,417
| +4% | +$1.06M | 0.28% | 87 |
|
|
2015
Q4 | $30.6M | Buy |
655,319
+39,185
| +6% | +$1.83M | 0.32% | 75 |
|
|
2015
Q3 | $29.6M | Buy |
616,134
+124,763
| +25% | +$5.98M | 0.37% | 63 |
|
|
2015
Q2 | $30.2M | Buy |
491,371
+68,494
| +16% | +$4.21M | 0.39% | 58 |
|
|
2015
Q1 | $26.3M | Buy |
422,877
+51,268
| +14% | +$3.19M | 0.38% | 61 |
|
|
2014
Q4 | $25.7M | Sell |
371,609
-21,919
| -6% | -$1.51M | 0.43% | 52 |
|
|
2014
Q3 | $30.1M | Buy |
+393,528
| New | +$30.1M | 0.48% | 43 |
|