Oregon Public Employees Retirement Fund’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.6M | Buy |
149,752
+9,447
| +7% | +$1.12M | 0.17% | 89 |
|
|
2026
Q1 | $18.5M | Sell |
140,305
-1,275
| -0.9% | -$141K | 0.24% | 64 |
|
|
2025
Q4 | $13.3M | Sell |
141,580
-1,200
| -0.8% | -$109K | 0.17% | 95 |
|
|
2025
Q3 | $13.5M | Buy |
142,780
+33,735
| +31% | +$3.19M | 0.18% | 95 |
|
|
2025
Q2 | $9.79M | Sell |
109,045
-1,100
| -1% | -$99K | 0.17% | 94 |
|
|
2025
Q1 | $11.6M | Sell |
110,145
-730
| -0.7% | -$72.8K | 0.22% | 72 |
|
|
2024
Q4 | $11M | Buy |
110,875
+11,471
| +12% | +$1.22M | 0.2% | 78 |
|
|
2024
Q3 | $10.5M | Sell |
99,404
-1,060
| -1% | -$116K | 0.2% | 78 |
|
|
2024
Q2 | $11.5M | Sell |
100,464
-215
| -0.2% | -$26.1K | 0.23% | 68 |
|
|
2024
Q1 | $12.8M | Buy |
100,679
+7,957
| +9% | +$908K | 0.25% | 59 |
|
|
2023
Q4 | $10.8M | Sell |
92,722
-61,463
| -40% | -$7.19M | 0.19% | 94 |
|
|
2023
Q3 | $18.5M | Sell |
154,185
-30,083
| -16% | -$3.49M | 0.26% | 86 |
|
|
2023
Q2 | $19.1M | Sell |
184,268
-142,779
| -44% | -$14.7M | 0.23% | 99 |
|
|
2023
Q1 | $32.4M | Buy |
327,047
+854
| +0.3% | +$93.4K | 0.4% | 45 |
|
|
2022
Q4 | $38.5M | Buy |
326,193
+38,761
| +13% | +$4.71M | 0.5% | 34 |
|
|
2022
Q3 | $29.4M | Sell |
287,432
-12,972
| -4% | -$1.29M | 0.42% | 39 |
|
|
2022
Q2 | $27M | Sell |
300,404
-69,350
| -19% | -$7.15M | 0.41% | 46 |
|
|
2022
Q1 | $37M | Buy |
369,754
+19,141
| +5% | +$1.76M | 0.38% | 43 |
|
|
2021
Q4 | $25.3M | Buy |
350,613
+238,489
| +213% | +$17.4M | 0.28% | 63 |
|
|
2021
Q3 | $7.6M | Sell |
112,124
-547
| -0.5% | -$31.6K | 0.09% | 214 |
|
|
2021
Q2 | $6.86M | Hold |
112,671
| – | – | 0.08% | 243 |
|
|
2021
Q1 | $5.97M | Buy |
112,671
+28,407
| +34% | +$1.4M | 0.07% | 246 |
|
|
2020
Q4 | $3.37M | Sell |
84,264
-2,570
| -3% | -$94.7K | 0.04% | 352 |
|
|
2020
Q3 | $2.85M | Sell |
86,834
-10,726
| -11% | -$406K | 0.04% | 356 |
|
|
2020
Q2 | $4.1M | Sell |
97,560
-6,479
| -6% | -$262K | 0.06% | 279 |
|
|
2020
Q1 | $3.2M | Sell |
104,039
-2,057
| -2% | -$105K | 0.06% | 306 |
|
|
2019
Q4 | $6.9M | Sell |
106,096
-8,004
| -7% | -$471K | 0.1% | 209 |
|
|
2019
Q3 | $6.5M | Sell |
114,100
-7,858
| -6% | -$447K | 0.09% | 243 |
|
|
2019
Q2 | $7.44M | Buy |
121,958
+706
| +0.6% | +$43.9K | 0.1% | 197 |
|
|
2019
Q1 | $8.09M | Sell |
121,252
-5,614
| -4% | -$378K | 0.11% | 177 |
|
|
2018
Q4 | $7.91M | Sell |
126,866
-1,562
| -1% | -$106K | 0.12% | 152 |
|
|
2018
Q3 | $9.94M | Hold |
128,428
| – | – | 0.14% | 154 |
|
|
2018
Q2 | $8.94M | Sell |
128,428
-2,895
| -2% | -$193K | 0.13% | 161 |
|
|
2018
Q1 | $7.79M | Buy |
131,323
+251
| +0.2% | +$14.2K | 0.12% | 180 |
|
|
2017
Q4 | $7.2M | Buy |
131,072
+500
| +0.4% | +$25.7K | 0.11% | 190 |
|
|
2017
Q3 | $6.54M | Buy |
130,572
+709
| +0.5% | +$31.9K | 0.11% | 204 |
|
|
2017
Q2 | $5.71M | Hold |
129,863
| – | – | 0.1% | 216 |
|
|
2017
Q1 | $6.48M | Buy |
129,863
+600
| +0.5% | +$29K | 0.13% | 162 |
|
|
2016
Q4 | $6.48M | Buy |
129,263
+1,334
| +1% | +$61.5K | 0.13% | 154 |
|
|
2016
Q3 | $5.56M | Sell |
127,929
-324,877
| -72% | -$13.5M | 0.12% | 168 |
|
|
2016
Q2 | $19.7M | Buy |
452,806
+18,400
| +4% | +$811K | 0.44% | 43 |
|
|
2016
Q1 | $17.5M | Buy |
434,406
+29,485
| +7% | +$1.12M | 0.4% | 51 |
|
|
2015
Q4 | $18.9M | Buy |
404,921
+3,500
| +0.9% | +$183K | 0.44% | 50 |
|
|
2015
Q3 | $19.3M | Buy |
401,421
+19,933
| +5% | +$1.01M | 0.48% | 46 |
|
|
2015
Q2 | $23.4M | Sell |
381,488
-27,200
| -7% | -$1.77M | 0.54% | 34 |
|
|
2015
Q1 | $25.4M | Buy |
408,688
+1,700
| +0.4% | +$110K | 0.59% | 32 |
|
|
2014
Q4 | $28.1M | Sell |
406,988
-16,600
| -4% | -$1.16M | 0.66% | 28 |
|
|
2014
Q3 | $32.4M | Sell |
423,588
-20,200
| -5% | -$1.65M | 0.81% | 20 |
|
|
2014
Q2 | $38M | Sell |
443,788
-300
| -0.1% | -$23.4K | 0.95% | 15 |
|
|
2014
Q1 | $31.2M | Sell |
444,088
-2,100
| -0.5% | -$141K | 0.82% | 18 |
|
|
2013
Q4 | $31.5M | Buy |
446,188
+115,900
| +35% | +$8.32M | 0.84% | 17 |
|
|
2013
Q3 | $23M | Buy |
330,288
+12,221
| +4% | +$815K | 0.93% | 16 |
|
|
2013
Q2 | $19.2M | Buy |
+318,067
| New | +$19.3M | 0.82% | 19 |
|
Other funds holding COP
Oregon Public Employees Retirement Fund's COP Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its ConocoPhillips (COP) stake by 6.7% in Q2 2026, buying an estimated $1.12M and bringing the position to 149,752 shares worth $15.6M. The position accounts for 0.17% of the portfolio, ranked #89.
Oregon Public Employees Retirement Fund first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.5M in Q4 2022. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Oregon Public Employees Retirement Fund held 149,752 shares of ConocoPhillips worth $15.6M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 9,447 ConocoPhillips shares in Q2 2026, an estimated $1.12M.
- ConocoPhillips made up 0.17% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #89 holding.
- Oregon Public Employees Retirement Fund first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's ConocoPhillips position peaked at $38.5M in Q4 2022.
- 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.