New York State Teachers Retirement System (NYSTRS)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1M | Sell |
1,081,538
-7,758
| -0.7% | -$696K | 0.2% | 87 |
|
|
2025
Q1 | $114M | Sell |
1,089,296
-81,605
| -7% | -$8.57M | 0.26% | 69 |
|
|
2024
Q4 | $116M | Buy |
1,170,901
+80,199
| +7% | +$7.95M | 0.24% | 69 |
|
|
2024
Q3 | $115M | Sell |
1,090,702
-64,333
| -6% | -$6.77M | 0.24% | 71 |
|
|
2024
Q2 | $132M | Sell |
1,155,035
-49,251
| -4% | -$5.63M | 0.28% | 61 |
|
|
2024
Q1 | $153M | Sell |
1,204,286
-47,182
| -4% | -$6.01M | 0.32% | 52 |
|
|
2023
Q4 | $145M | Sell |
1,251,468
-60,968
| -5% | -$7.08M | 0.32% | 56 |
|
|
2023
Q3 | $157M | Sell |
1,312,436
-88,669
| -6% | -$10.6M | 0.38% | 43 |
|
|
2023
Q2 | $145M | Sell |
1,401,105
-66,603
| -5% | -$6.9M | 0.33% | 55 |
|
|
2023
Q1 | $146M | Sell |
1,467,708
-31,836
| -2% | -$3.16M | 0.34% | 57 |
|
|
2022
Q4 | $177M | Sell |
1,499,544
-35,057
| -2% | -$4.14M | 0.43% | 45 |
|
|
2022
Q3 | $157M | Sell |
1,534,601
-61,641
| -4% | -$6.31M | 0.41% | 44 |
|
|
2022
Q2 | $143M | Sell |
1,596,242
-7,931
| -0.5% | -$712K | 0.35% | 56 |
|
|
2022
Q1 | $160M | Sell |
1,604,173
-2,254
| -0.1% | -$225K | 0.33% | 59 |
|
|
2021
Q4 | $116M | Buy |
1,606,427
+21,612
| +1% | +$1.56M | 0.22% | 86 |
|
|
2021
Q3 | $107M | Sell |
1,584,815
-50,636
| -3% | -$3.43M | 0.23% | 86 |
|
|
2021
Q2 | $99.6M | Sell |
1,635,451
-87,428
| -5% | -$5.32M | 0.21% | 94 |
|
|
2021
Q1 | $91.3M | Buy |
1,722,879
+254,279
| +17% | +$13.5M | 0.2% | 102 |
|
|
2020
Q4 | $58.7M | Sell |
1,468,600
-73,199
| -5% | -$2.93M | 0.13% | 144 |
|
|
2020
Q3 | $50.6M | Sell |
1,541,799
-121,741
| -7% | -$4M | 0.12% | 151 |
|
|
2020
Q2 | $69.9M | Sell |
1,663,540
-44,725
| -3% | -$1.88M | 0.18% | 115 |
|
|
2020
Q1 | $52.6M | Sell |
1,708,265
-45,700
| -3% | -$1.41M | 0.16% | 132 |
|
|
2019
Q4 | $114M | Sell |
1,753,965
-17,185
| -1% | -$1.12M | 0.27% | 74 |
|
|
2019
Q3 | $101M | Sell |
1,771,150
-13,446
| -0.8% | -$766K | 0.25% | 82 |
|
|
2019
Q2 | $109M | Sell |
1,784,596
-102,250
| -5% | -$6.24M | 0.28% | 73 |
|
|
2019
Q1 | $126M | Buy |
1,886,846
+16,694
| +0.9% | +$1.11M | 0.32% | 65 |
|
|
2018
Q4 | $117M | Sell |
1,870,152
-54,663
| -3% | -$3.41M | 0.33% | 65 |
|
|
2018
Q3 | $149M | Sell |
1,924,815
-37,491
| -2% | -$2.9M | 0.35% | 63 |
|
|
2018
Q2 | $137M | Sell |
1,962,306
-85,866
| -4% | -$5.98M | 0.33% | 61 |
|
|
2018
Q1 | $121M | Sell |
2,048,172
-75,892
| -4% | -$4.5M | 0.3% | 72 |
|
|
2017
Q4 | $117M | Sell |
2,124,064
-29,772
| -1% | -$1.63M | 0.28% | 77 |
|
|
2017
Q3 | $108M | Sell |
2,153,836
-17,564
| -0.8% | -$879K | 0.27% | 81 |
|
|
2017
Q2 | $95.5M | Buy |
2,171,400
+2,005
| +0.1% | +$88.1K | 0.24% | 90 |
|
|
2017
Q1 | $108M | Sell |
2,169,395
-56,683
| -3% | -$2.83M | 0.28% | 73 |
|
|
2016
Q4 | $112M | Sell |
2,226,078
-26,839
| -1% | -$1.35M | 0.29% | 71 |
|
|
2016
Q3 | $97.9M | Sell |
2,252,917
-63,485
| -3% | -$2.76M | 0.26% | 80 |
|
|
2016
Q2 | $101M | Buy |
2,316,402
+1,524
| +0.1% | +$66.4K | 0.27% | 81 |
|
|
2016
Q1 | $93.2M | Sell |
2,314,878
-6,297
| -0.3% | -$254K | 0.25% | 88 |
|
|
2015
Q4 | $108M | Sell |
2,321,175
-32,171
| -1% | -$1.5M | 0.29% | 76 |
|
|
2015
Q3 | $113M | Buy |
2,353,346
+6,299
| +0.3% | +$302K | 0.32% | 67 |
|
|
2015
Q2 | $144M | Sell |
2,347,047
-87,211
| -4% | -$5.36M | 0.37% | 57 |
|
|
2015
Q1 | $152M | Sell |
2,434,258
-12,094
| -0.5% | -$753K | 0.39% | 53 |
|
|
2014
Q4 | $169M | Sell |
2,446,352
-34,939
| -1% | -$2.41M | 0.43% | 45 |
|
|
2014
Q3 | $190M | Sell |
2,481,291
-6,739
| -0.3% | -$516K | 0.5% | 37 |
|
|
2014
Q2 | $213M | Sell |
2,488,030
-77,499
| -3% | -$6.64M | 0.55% | 34 |
|
|
2014
Q1 | $180M | Sell |
2,565,529
-49,119
| -2% | -$3.46M | 0.47% | 39 |
|
|
2013
Q4 | $185M | Sell |
2,614,648
-96,261
| -4% | -$6.8M | 0.48% | 39 |
|
|
2013
Q3 | $188M | Sell |
2,710,909
-70,127
| -3% | -$4.87M | 0.52% | 36 |
|
|
2013
Q2 | $168M | Buy |
+2,781,036
| New | +$168M | 0.47% | 36 |
|