Ohio Public Employees Retirement System (OPERS)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Sell |
516,327
-17,776
| -3% | -$1.6M | 0.16% | 114 |
|
|
2025
Q1 | $56.1M | Sell |
534,103
-18,718
| -3% | -$1.97M | 0.2% | 91 |
|
|
2024
Q4 | $54.8M | Buy |
552,821
+28,366
| +5% | +$2.81M | 0.19% | 91 |
|
|
2024
Q3 | $55.2M | Sell |
524,455
-6,023
| -1% | -$634K | 0.24% | 82 |
|
|
2024
Q2 | $60.7M | Sell |
530,478
-39,017
| -7% | -$4.46M | 0.24% | 78 |
|
|
2024
Q1 | $72.5M | Sell |
569,495
-43,527
| -7% | -$5.54M | 0.28% | 63 |
|
|
2023
Q4 | $71.2M | Sell |
613,022
-10,648
| -2% | -$1.24M | 0.28% | 65 |
|
|
2023
Q3 | $74.7M | Sell |
623,670
-49,103
| -7% | -$5.88M | 0.33% | 51 |
|
|
2023
Q2 | $69.7M | Sell |
672,773
-55,254
| -8% | -$5.72M | 0.28% | 64 |
|
|
2023
Q1 | $72.2M | Sell |
728,027
-25,582
| -3% | -$2.54M | 0.3% | 65 |
|
|
2022
Q4 | $88.9M | Sell |
753,609
-12,314
| -2% | -$1.45M | 0.39% | 49 |
|
|
2022
Q3 | $78.4M | Sell |
765,923
-62,997
| -8% | -$6.45M | 0.35% | 50 |
|
|
2022
Q2 | $74.4M | Sell |
828,920
-63,050
| -7% | -$5.66M | 0.32% | 64 |
|
|
2022
Q1 | $89.2M | Buy |
891,970
+71,887
| +9% | +$7.19M | 0.31% | 60 |
|
|
2021
Q4 | $59.2M | Sell |
820,083
-42,299
| -5% | -$3.05M | 0.2% | 93 |
|
|
2021
Q3 | $58.4M | Sell |
862,382
-1,667
| -0.2% | -$113K | 0.21% | 92 |
|
|
2021
Q2 | $52.6M | Sell |
864,049
-13,508
| -2% | -$823K | 0.19% | 111 |
|
|
2021
Q1 | $46.5M | Buy |
877,557
+234,028
| +36% | +$12.4M | 0.18% | 108 |
|
|
2020
Q4 | $25.7M | Buy |
643,529
+39,799
| +7% | +$1.59M | 0.12% | 158 |
|
|
2020
Q3 | $19.8M | Buy |
603,730
+309
| +0.1% | +$10.1K | 0.11% | 172 |
|
|
2020
Q2 | $25.4M | Buy |
603,421
+2,599
| +0.4% | +$109K | 0.14% | 144 |
|
|
2020
Q1 | $18.5M | Sell |
600,822
-77,594
| -11% | -$2.39M | 0.13% | 156 |
|
|
2019
Q4 | $44.1M | Sell |
678,416
-208,136
| -23% | -$13.5M | 0.23% | 93 |
|
|
2019
Q3 | $50.5M | Sell |
886,552
-8,842
| -1% | -$504K | 0.27% | 78 |
|
|
2019
Q2 | $54.6M | Sell |
895,394
-32,034
| -3% | -$1.95M | 0.29% | 65 |
|
|
2019
Q1 | $61.9M | Buy |
927,428
+156,385
| +20% | +$10.4M | 0.32% | 63 |
|
|
2018
Q4 | $48.1M | Sell |
771,043
-5,703
| -0.7% | -$356K | 0.28% | 76 |
|
|
2018
Q3 | $60.1M | Sell |
776,746
-10,658
| -1% | -$825K | 0.3% | 71 |
|
|
2018
Q2 | $54.8M | Sell |
787,404
-1,686
| -0.2% | -$117K | 0.28% | 71 |
|
|
2018
Q1 | $46.8M | Sell |
789,090
-46,654
| -6% | -$2.77M | 0.24% | 83 |
|
|
2017
Q4 | $45.9M | Sell |
835,744
-10,418
| -1% | -$572K | 0.22% | 90 |
|
|
2017
Q3 | $42.4M | Sell |
846,162
-40,615
| -5% | -$2.03M | 0.22% | 94 |
|
|
2017
Q2 | $39M | Buy |
886,777
+1,420
| +0.2% | +$62.4K | 0.21% | 101 |
|
|
2017
Q1 | $44.2M | Sell |
885,357
-5,149
| -0.6% | -$257K | 0.25% | 78 |
|
|
2016
Q4 | $41.9M | Buy |
890,506
+1,859
| +0.2% | +$87.6K | 0.24% | 82 |
|
|
2016
Q3 | $38.6M | Hold |
888,647
| – | – | 0.24% | 88 |
|
|
2016
Q2 | $38.7M | Buy |
888,647
+11,807
| +1% | +$515K | 0.25% | 83 |
|
|
2016
Q1 | $35.3M | Sell |
876,840
-52,046
| -6% | -$2.1M | 0.23% | 88 |
|
|
2015
Q4 | $43.4M | Sell |
928,886
-3,215
| -0.3% | -$150K | 0.27% | 75 |
|
|
2015
Q3 | $44.7M | Buy |
932,101
+9,734
| +1% | +$467K | 0.28% | 69 |
|
|
2015
Q2 | $56.6M | Buy |
922,367
+494
| +0.1% | +$30.3K | 0.33% | 58 |
|
|
2015
Q1 | $57.4M | Sell |
921,873
-4,690
| -0.5% | -$292K | 0.33% | 56 |
|
|
2014
Q4 | $64M | Sell |
926,563
-563
| -0.1% | -$38.9K | 0.37% | 52 |
|
|
2014
Q3 | $70.9M | Sell |
927,126
-44,323
| -5% | -$3.39M | 0.42% | 41 |
|
|
2014
Q2 | $83.3M | Sell |
971,449
-13,314
| -1% | -$1.14M | 0.47% | 38 |
|
|
2014
Q1 | $69.3M | Sell |
984,763
-80,555
| -8% | -$5.67M | 0.4% | 45 |
|
|
2013
Q4 | $75.3M | Sell |
1,065,318
-2,980
| -0.3% | -$211K | 0.4% | 45 |
|
|
2013
Q3 | $74.3M | Sell |
1,068,298
-32,134
| -3% | -$2.23M | 0.4% | 46 |
|
|
2013
Q2 | $66.6M | Buy |
+1,100,432
| New | +$66.6M | 0.38% | 48 |
|