New York State Common Retirement Fund’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
1,625,591
-282,252
| -15% | -$25.3M | 0.19% | 98 |
|
|
2025
Q1 | $200M | Sell |
1,907,843
-326,281
| -15% | -$34.3M | 0.29% | 63 |
|
|
2024
Q4 | $222M | Buy |
2,234,124
+158,973
| +8% | +$15.8M | 0.3% | 54 |
|
|
2024
Q3 | $218M | Sell |
2,075,151
-48,317
| -2% | -$5.09M | 0.3% | 59 |
|
|
2024
Q2 | $243M | Buy |
2,123,468
+50,295
| +2% | +$5.75M | 0.32% | 50 |
|
|
2024
Q1 | $264M | Sell |
2,073,173
-221,193
| -10% | -$28.2M | 0.35% | 49 |
|
|
2023
Q4 | $266M | Sell |
2,294,366
-248,833
| -10% | -$28.9M | 0.37% | 45 |
|
|
2023
Q3 | $305M | Sell |
2,543,199
-174,237
| -6% | -$20.9M | 0.44% | 37 |
|
|
2023
Q2 | $282M | Buy |
2,717,436
+67,115
| +3% | +$6.95M | 0.36% | 46 |
|
|
2023
Q1 | $263M | Sell |
2,650,321
-166,379
| -6% | -$16.5M | 0.35% | 46 |
|
|
2022
Q4 | $332M | Sell |
2,816,700
-180,463
| -6% | -$21.3M | 0.46% | 38 |
|
|
2022
Q3 | $307M | Sell |
2,997,163
-415,638
| -12% | -$42.5M | 0.44% | 36 |
|
|
2022
Q2 | $307M | Buy |
3,412,801
+823,097
| +32% | +$73.9M | 0.4% | 43 |
|
|
2022
Q1 | $259M | Sell |
2,589,704
-34,314
| -1% | -$3.43M | 0.28% | 69 |
|
|
2021
Q4 | $189M | Sell |
2,624,018
-146,050
| -5% | -$10.5M | 0.19% | 99 |
|
|
2021
Q3 | $188M | Sell |
2,770,068
-106,737
| -4% | -$7.23M | 0.2% | 93 |
|
|
2021
Q2 | $175M | Buy |
2,876,805
+146,988
| +5% | +$8.95M | 0.18% | 112 |
|
|
2021
Q1 | $145M | Buy |
2,729,817
+674,494
| +33% | +$35.7M | 0.16% | 128 |
|
|
2020
Q4 | $82.2M | Sell |
2,055,323
-75,633
| -4% | -$3.02M | 0.09% | 207 |
|
|
2020
Q3 | $70M | Sell |
2,130,956
-315,153
| -13% | -$10.3M | 0.09% | 215 |
|
|
2020
Q2 | $103M | Sell |
2,446,109
-128,416
| -5% | -$5.4M | 0.13% | 153 |
|
|
2020
Q1 | $79.3M | Sell |
2,574,525
-30,100
| -1% | -$927K | 0.12% | 168 |
|
|
2019
Q4 | $169M | Buy |
2,604,625
+4,077
| +0.2% | +$265K | 0.2% | 97 |
|
|
2019
Q3 | $148M | Sell |
2,600,548
-226,315
| -8% | -$12.9M | 0.19% | 102 |
|
|
2019
Q2 | $172M | Sell |
2,826,863
-54,084
| -2% | -$3.3M | 0.22% | 88 |
|
|
2019
Q1 | $192M | Sell |
2,880,947
-44,628
| -2% | -$2.98M | 0.25% | 76 |
|
|
2018
Q4 | $182M | Sell |
2,925,575
-94,431
| -3% | -$5.89M | 0.26% | 71 |
|
|
2018
Q3 | $234M | Sell |
3,020,006
-90,560
| -3% | -$7.01M | 0.28% | 69 |
|
|
2018
Q2 | $217M | Sell |
3,110,566
-272,378
| -8% | -$19M | 0.27% | 70 |
|
|
2018
Q1 | $201M | Sell |
3,382,944
-355,925
| -10% | -$21.1M | 0.25% | 76 |
|
|
2017
Q4 | $205M | Sell |
3,738,869
-21,989
| -0.6% | -$1.21M | 0.25% | 77 |
|
|
2017
Q3 | $188M | Sell |
3,760,858
-41,700
| -1% | -$2.09M | 0.24% | 84 |
|
|
2017
Q2 | $167M | Buy |
3,802,558
+278,821
| +8% | +$12.3M | 0.22% | 88 |
|
|
2017
Q1 | $176M | Buy |
3,523,737
+9,801
| +0.3% | +$489K | 0.24% | 81 |
|
|
2016
Q4 | $176M | Sell |
3,513,936
-45,832
| -1% | -$2.3M | 0.25% | 74 |
|
|
2016
Q3 | $155M | Buy |
3,559,768
+132,942
| +4% | +$5.78M | 0.22% | 82 |
|
|
2016
Q2 | $149M | Buy |
3,426,826
+239,814
| +8% | +$10.5M | 0.22% | 80 |
|
|
2016
Q1 | $128M | Sell |
3,187,012
-44,800
| -1% | -$1.8M | 0.2% | 103 |
|
|
2015
Q4 | $151M | Sell |
3,231,812
-112,000
| -3% | -$5.23M | 0.23% | 80 |
|
|
2015
Q3 | $160M | Buy |
3,343,812
+12,984
| +0.4% | +$623K | 0.25% | 74 |
|
|
2015
Q2 | $205M | Sell |
3,330,828
-77,412
| -2% | -$4.75M | 0.3% | 61 |
|
|
2015
Q1 | $212M | Sell |
3,408,240
-14,812
| -0.4% | -$922K | 0.31% | 61 |
|
|
2014
Q4 | $236M | Sell |
3,423,052
-204,276
| -6% | -$14.1M | 0.35% | 53 |
|
|
2014
Q3 | $278M | Sell |
3,627,328
-34,512
| -0.9% | -$2.64M | 0.41% | 38 |
|
|
2014
Q2 | $314M | Sell |
3,661,840
-48,333
| -1% | -$4.14M | 0.46% | 35 |
|
|
2014
Q1 | $261M | Sell |
3,710,173
-126,167
| -3% | -$8.88M | 0.4% | 40 |
|
|
2013
Q4 | $271M | Sell |
3,836,340
-104,700
| -3% | -$7.4M | 0.43% | 39 |
|
|
2013
Q3 | $274M | Sell |
3,941,040
-43,488
| -1% | -$3.02M | 0.46% | 37 |
|
|
2013
Q2 | $241M | Buy |
+3,984,528
| New | +$241M | 0.42% | 38 |
|