New York State Teachers Retirement System (NYSTRS)’s ConocoPhillips COP Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$102M	Sell	977,947 -65,018	-6%	-$7.71M	0.19%	90
2026 Q1	$138M	Sell	1,042,965 -521	-0%	-$57.7K	0.28%	59
2025 Q4	$97.7M	Sell	1,043,486 -23,530	-2%	-$2.13M	0.19%	89
2025 Q3	$101M	Sell	1,067,016 -14,522	-1%	-$1.37M	0.2%	89
2025 Q2	$97.1M	Sell	1,081,538 -7,758	-0.7%	-$698K	0.2%	87
2025 Q1	$114M	Sell	1,089,296 -81,605	-7%	-$8.14M	0.26%	69
2024 Q4	$116M	Buy	1,170,901 +80,199	+7%	+$8.51M	0.24%	69
2024 Q3	$115M	Sell	1,090,702 -64,333	-6%	-$7.07M	0.24%	71
2024 Q2	$132M	Sell	1,155,035 -49,251	-4%	-$5.98M	0.28%	61
2024 Q1	$153M	Sell	1,204,286 -47,182	-4%	-$5.38M	0.32%	52
2023 Q4	$145M	Sell	1,251,468 -60,968	-5%	-$7.13M	0.32%	56
2023 Q3	$157M	Sell	1,312,436 -88,669	-6%	-$10.3M	0.38%	43
2023 Q2	$145M	Sell	1,401,105 -66,603	-5%	-$6.84M	0.33%	55
2023 Q1	$146M	Sell	1,467,708 -31,836	-2%	-$3.48M	0.34%	57
2022 Q4	$177M	Sell	1,499,544 -35,057	-2%	-$4.26M	0.43%	45
2022 Q3	$157M	Sell	1,534,601 -61,641	-4%	-$6.15M	0.41%	44
2022 Q2	$143M	Sell	1,596,242 -7,931	-0.5%	-$817K	0.35%	56
2022 Q1	$160M	Sell	1,604,173 -2,254	-0.1%	-$207K	0.33%	59
2021 Q4	$116M	Buy	1,606,427 +21,612	+1%	+$1.57M	0.22%	86
2021 Q3	$107M	Sell	1,584,815 -50,636	-3%	-$2.92M	0.23%	86
2021 Q2	$99.6M	Sell	1,635,451 -87,428	-5%	-$4.87M	0.21%	94
2021 Q1	$91.3M	Buy	1,722,879 +254,279	+17%	+$12.5M	0.2%	102
2020 Q4	$58.7M	Sell	1,468,600 -73,199	-5%	-$2.7M	0.13%	144
2020 Q3	$50.6M	Sell	1,541,799 -121,741	-7%	-$4.61M	0.12%	151
2020 Q2	$69.9M	Sell	1,663,540 -44,725	-3%	-$1.81M	0.18%	115
2020 Q1	$52.6M	Sell	1,708,265 -45,700	-3%	-$2.32M	0.16%	132
2019 Q4	$114M	Sell	1,753,965 -17,185	-1%	-$1.01M	0.27%	74
2019 Q3	$101M	Sell	1,771,150 -13,446	-0.8%	-$765K	0.25%	82
2019 Q2	$109M	Sell	1,784,596 -102,250	-5%	-$6.36M	0.28%	73
2019 Q1	$126M	Buy	1,886,846 +16,694	+0.9%	+$1.12M	0.32%	65
2018 Q4	$117M	Sell	1,870,152 -54,663	-3%	-$3.72M	0.33%	65
2018 Q3	$149M	Sell	1,924,815 -37,491	-2%	-$2.7M	0.35%	63
2018 Q2	$137M	Sell	1,962,306 -85,866	-4%	-$5.72M	0.33%	61
2018 Q1	$121M	Sell	2,048,172 -75,892	-4%	-$4.29M	0.3%	72
2017 Q4	$117M	Sell	2,124,064 -29,772	-1%	-$1.53M	0.28%	77
2017 Q3	$108M	Sell	2,153,836 -17,564	-0.8%	-$789K	0.27%	81
2017 Q2	$95.5M	Buy	2,171,400 +2,005	+0.1%	+$93.5K	0.24%	90
2017 Q1	$108M	Sell	2,169,395 -56,683	-3%	-$2.74M	0.28%	73
2016 Q4	$112M	Sell	2,226,078 -26,839	-1%	-$1.24M	0.29%	71
2016 Q3	$97.9M	Sell	2,252,917 -63,485	-3%	-$2.64M	0.26%	80
2016 Q2	$101M	Buy	2,316,402 +1,524	+0.1%	+$67.2K	0.27%	81
2016 Q1	$93.2M	Sell	2,314,878 -6,297	-0.3%	-$239K	0.25%	88
2015 Q4	$108M	Sell	2,321,175 -32,171	-1%	-$1.68M	0.29%	76
2015 Q3	$113M	Buy	2,353,346 +6,299	+0.3%	+$320K	0.32%	67
2015 Q2	$144M	Sell	2,347,047 -87,211	-4%	-$5.68M	0.37%	57
2015 Q1	$152M	Sell	2,434,258 -12,094	-0.5%	-$782K	0.39%	53
2014 Q4	$169M	Sell	2,446,352 -34,939	-1%	-$2.44M	0.43%	45
2014 Q3	$190M	Sell	2,481,291 -6,739	-0.3%	-$551K	0.5%	37
2014 Q2	$213M	Sell	2,488,030 -77,499	-3%	-$6.04M	0.55%	34
2014 Q1	$180M	Sell	2,565,529 -49,119	-2%	-$3.29M	0.47%	39
2013 Q4	$185M	Sell	2,614,648 -96,261	-4%	-$6.91M	0.48%	39
2013 Q3	$188M	Sell	2,710,909 -70,127	-3%	-$4.68M	0.52%	36
2013 Q2	$168M	Buy	+2,781,036	New	+$169M	0.47%	36

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s COP Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its ConocoPhillips (COP) stake by 6.2% in Q2 2026, selling an estimated $7.71M and leaving 977,947 shares worth $102M. The position accounts for 0.19% of the portfolio, ranked #90.

New York State Teachers Retirement System (NYSTRS) first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $213M in Q2 2014. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 977,947 shares of ConocoPhillips worth $102M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 65,018 ConocoPhillips shares in Q2 2026, an estimated $7.71M.
ConocoPhillips made up 0.19% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #90 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
New York State Teachers Retirement System (NYSTRS)'s ConocoPhillips position peaked at $213M in Q2 2014.
786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.