Ohio Public Employees Retirement System (OPERS)’s ConocoPhillips COP Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q1	$66.6M	Buy	504,551 +1,290	+0.3%	+$143K	0.22%	84
2025 Q4	$47.1M	Sell	503,261 -2,421	-0.5%	-$219K	0.15%	114
2025 Q3	$47.8M	Sell	505,682 -10,645	-2%	-$1.01M	0.15%	119
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%	-$1.87M	0.2%	91
2024 Q4	$54.8M	Buy	552,821 +28,366	+5%	+$3.01M	0.19%	91
2024 Q3	$55.2M	Sell	524,455 -6,023	-1%	-$662K	0.24%	82
2024 Q2	$60.7M	Sell	530,478 -39,017	-7%	-$4.74M	0.24%	78
2024 Q1	$72.5M	Sell	569,495 -43,527	-7%	-$4.96M	0.28%	63
2023 Q4	$71.2M	Sell	613,022 -10,648	-2%	-$1.25M	0.28%	65
2023 Q3	$74.7M	Sell	623,670 -49,103	-7%	-$5.7M	0.33%	51
2023 Q2	$69.7M	Sell	672,773 -55,254	-8%	-$5.68M	0.28%	64
2023 Q1	$72.2M	Sell	728,027 -25,582	-3%	-$2.8M	0.3%	65
2022 Q4	$88.9M	Sell	753,609 -12,314	-2%	-$1.5M	0.39%	49
2022 Q3	$78.4M	Sell	765,923 -62,997	-8%	-$6.28M	0.35%	50
2022 Q2	$74.4M	Sell	828,920 -63,050	-7%	-$6.5M	0.32%	64
2022 Q1	$89.2M	Buy	891,970 +71,887	+9%	+$6.61M	0.31%	60
2021 Q4	$59.2M	Sell	820,083 -42,299	-5%	-$3.08M	0.2%	93
2021 Q3	$58.4M	Sell	862,382 -1,667	-0.2%	-$96.2K	0.21%	92
2021 Q2	$52.6M	Sell	864,049 -13,508	-2%	-$753K	0.19%	111
2021 Q1	$46.5M	Buy	877,557 +234,028	+36%	+$11.5M	0.18%	108
2020 Q4	$25.7M	Buy	643,529 +39,799	+7%	+$1.47M	0.12%	158
2020 Q3	$19.8M	Buy	603,730 +309	+0.1%	+$11.7K	0.11%	172
2020 Q2	$25.4M	Buy	603,421 +2,599	+0.4%	+$105K	0.14%	144
2020 Q1	$18.5M	Sell	600,822 -77,594	-11%	-$3.95M	0.13%	156
2019 Q4	$44.1M	Sell	678,416 -208,136	-23%	-$12.2M	0.23%	93
2019 Q3	$50.5M	Sell	886,552 -8,842	-1%	-$503K	0.27%	78
2019 Q2	$54.6M	Sell	895,394 -32,034	-3%	-$1.99M	0.29%	65
2019 Q1	$61.9M	Buy	927,428 +156,385	+20%	+$10.5M	0.32%	63
2018 Q4	$48.1M	Sell	771,043 -5,703	-0.7%	-$388K	0.28%	76
2018 Q3	$60.1M	Sell	776,746 -10,658	-1%	-$769K	0.3%	71
2018 Q2	$54.8M	Sell	787,404 -1,686	-0.2%	-$112K	0.28%	71
2018 Q1	$46.8M	Sell	789,090 -46,654	-6%	-$2.64M	0.24%	83
2017 Q4	$45.9M	Sell	835,744 -10,418	-1%	-$536K	0.22%	90
2017 Q3	$42.4M	Sell	846,162 -40,615	-5%	-$1.82M	0.22%	94
2017 Q2	$39M	Buy	886,777 +1,420	+0.2%	+$66.2K	0.21%	101
2017 Q1	$44.2M	Sell	885,357 -5,149	-0.6%	-$249K	0.25%	78
2016 Q4	$41.9M	Buy	890,506 +1,859	+0.2%	+$85.7K	0.24%	82
2016 Q3	$38.6M	Hold	888,647	–	–	0.24%	88
2016 Q2	$38.7M	Buy	888,647 +11,807	+1%	+$521K	0.25%	83
2016 Q1	$35.3M	Sell	876,840 -52,046	-6%	-$1.98M	0.23%	88
2015 Q4	$43.4M	Sell	928,886 -3,215	-0.3%	-$168K	0.27%	75
2015 Q3	$44.7M	Buy	932,101 +9,734	+1%	+$495K	0.28%	69
2015 Q2	$56.6M	Buy	922,367 +494	+0.1%	+$32.2K	0.33%	58
2015 Q1	$57.4M	Sell	921,873 -4,690	-0.5%	-$303K	0.33%	56
2014 Q4	$64M	Sell	926,563 -563	-0.1%	-$39.3K	0.37%	52
2014 Q3	$70.9M	Sell	927,126 -44,323	-5%	-$3.63M	0.42%	41
2014 Q2	$83.3M	Sell	971,449 -13,314	-1%	-$1.04M	0.47%	38
2014 Q1	$69.3M	Sell	984,763 -80,555	-8%	-$5.39M	0.4%	45
2013 Q4	$75.3M	Sell	1,065,318 -2,980	-0.3%	-$214K	0.4%	45
2013 Q3	$74.3M	Sell	1,068,298 -32,134	-3%	-$2.14M	0.4%	46
2013 Q2	$66.6M	Buy	+1,100,432	New	+$66.9M	0.38%	48

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ohio Public Employees Retirement System (OPERS)'s COP Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its ConocoPhillips (COP) stake by 0.26% in Q1 2026, buying an estimated $143K and bringing the position to 504,551 shares worth $66.6M. The position accounts for 0.22% of the portfolio, ranked #84.

Ohio Public Employees Retirement System (OPERS) first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $89.2M in Q1 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 504,551 shares of ConocoPhillips worth $66.6M as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) bought 1,290 ConocoPhillips shares in Q1 2026, an estimated $143K.
ConocoPhillips made up 0.22% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #84 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
Ohio Public Employees Retirement System (OPERS)'s ConocoPhillips position peaked at $89.2M in Q1 2022.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.