New York State Common Retirement Fund’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
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|
2025
Q1 | $200M | Sell |
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|
2024
Q4 | $222M | Buy |
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|
2024
Q3 | $218M | Sell |
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|
2024
Q2 | $243M | Buy |
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|
2024
Q1 | $264M | Sell |
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|
2023
Q4 | $266M | Sell |
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|
2023
Q3 | $305M | Sell |
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|
2023
Q2 | $282M | Buy |
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|
2023
Q1 | $263M | Sell |
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|
2022
Q4 | $332M | Sell |
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|
2022
Q3 | $307M | Sell |
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|
2022
Q2 | $307M | Buy |
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|
2022
Q1 | $259M | Sell |
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|
2021
Q4 | $189M | Sell |
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|
2021
Q3 | $188M | Sell |
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|
2021
Q2 | $175M | Buy |
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|
2021
Q1 | $145M | Buy |
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|
2020
Q4 | $82.2M | Sell |
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|
2020
Q3 | $70M | Sell |
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|
2020
Q2 | $103M | Sell |
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|
2020
Q1 | $79.3M | Sell |
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|
2019
Q4 | $169M | Buy |
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|
2019
Q3 | $148M | Sell |
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|
2019
Q2 | $172M | Sell |
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|
2019
Q1 | $192M | Sell |
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|
2018
Q4 | $182M | Sell |
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|
2018
Q3 | $234M | Sell |
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|
2018
Q2 | $217M | Sell |
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|
2018
Q1 | $201M | Sell |
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|
2017
Q4 | $205M | Sell |
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|
2017
Q3 | $188M | Sell |
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|
2017
Q2 | $167M | Buy |
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|
2017
Q1 | $176M | Buy |
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|
2016
Q4 | $176M | Sell |
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|
2016
Q3 | $155M | Buy |
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|
2016
Q2 | $149M | Buy |
|
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|
2016
Q1 | $128M | Sell |
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|
2015
Q4 | $151M | Sell |
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|
2015
Q3 | $160M | Buy |
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|
2015
Q2 | $205M | Sell |
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|
2015
Q1 | $212M | Sell |
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|
2014
Q4 | $236M | Sell |
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|
2014
Q3 | $278M | Sell |
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|
2014
Q2 | $314M | Sell |
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|
2014
Q1 | $261M | Sell |
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|
2013
Q4 | $271M | Sell |
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|
2013
Q3 | $274M | Sell |
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|
2013
Q2 | $241M | Buy |
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