OPERF
Oregon Public Employees Retirement Fund’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Sell |
109,045
-1,100
| -1% | -$98.7K | 0.17% | 94 |
|
|
2025
Q1 | $11.6M | Sell |
110,145
-730
| -0.7% | -$76.7K | 0.22% | 72 |
|
|
2024
Q4 | $11M | Buy |
110,875
+11,471
| +12% | +$1.14M | 0.2% | 78 |
|
|
2024
Q3 | $10.5M | Sell |
99,404
-1,060
| -1% | -$112K | 0.2% | 78 |
|
|
2024
Q2 | $11.5M | Sell |
100,464
-215
| -0.2% | -$24.6K | 0.23% | 68 |
|
|
2024
Q1 | $12.8M | Buy |
100,679
+7,957
| +9% | +$1.01M | 0.25% | 59 |
|
|
2023
Q4 | $10.8M | Sell |
92,722
-61,463
| -40% | -$7.13M | 0.19% | 94 |
|
|
2023
Q3 | $18.5M | Sell |
154,185
-30,083
| -16% | -$3.6M | 0.26% | 86 |
|
|
2023
Q2 | $19.1M | Sell |
184,268
-142,779
| -44% | -$14.8M | 0.23% | 99 |
|
|
2023
Q1 | $32.4M | Buy |
327,047
+854
| +0.3% | +$84.7K | 0.4% | 45 |
|
|
2022
Q4 | $38.5M | Buy |
326,193
+38,761
| +13% | +$4.57M | 0.5% | 34 |
|
|
2022
Q3 | $29.4M | Sell |
287,432
-12,972
| -4% | -$1.33M | 0.42% | 39 |
|
|
2022
Q2 | $27M | Sell |
300,404
-69,350
| -19% | -$6.23M | 0.41% | 46 |
|
|
2022
Q1 | $37M | Buy |
369,754
+19,141
| +5% | +$1.91M | 0.38% | 43 |
|
|
2021
Q4 | $25.3M | Buy |
350,613
+238,489
| +213% | +$17.2M | 0.28% | 63 |
|
|
2021
Q3 | $7.6M | Sell |
112,124
-547
| -0.5% | -$37.1K | 0.09% | 214 |
|
|
2021
Q2 | $6.86M | Hold |
112,671
| – | – | 0.08% | 243 |
|
|
2021
Q1 | $5.97M | Buy |
112,671
+28,407
| +34% | +$1.5M | 0.07% | 246 |
|
|
2020
Q4 | $3.37M | Sell |
84,264
-2,570
| -3% | -$103K | 0.04% | 352 |
|
|
2020
Q3 | $2.85M | Sell |
86,834
-10,726
| -11% | -$352K | 0.04% | 356 |
|
|
2020
Q2 | $4.1M | Sell |
97,560
-6,479
| -6% | -$272K | 0.06% | 279 |
|
|
2020
Q1 | $3.2M | Sell |
104,039
-2,057
| -2% | -$63.3K | 0.06% | 306 |
|
|
2019
Q4 | $6.9M | Sell |
106,096
-8,004
| -7% | -$520K | 0.1% | 209 |
|
|
2019
Q3 | $6.5M | Sell |
114,100
-7,858
| -6% | -$448K | 0.09% | 243 |
|
|
2019
Q2 | $7.44M | Buy |
121,958
+706
| +0.6% | +$43.1K | 0.1% | 197 |
|
|
2019
Q1 | $8.09M | Sell |
121,252
-5,614
| -4% | -$375K | 0.11% | 177 |
|
|
2018
Q4 | $7.91M | Sell |
126,866
-1,562
| -1% | -$97.4K | 0.12% | 152 |
|
|
2018
Q3 | $9.94M | Hold |
128,428
| – | – | 0.14% | 154 |
|
|
2018
Q2 | $8.94M | Sell |
128,428
-2,895
| -2% | -$202K | 0.13% | 161 |
|
|
2018
Q1 | $7.79M | Buy |
131,323
+251
| +0.2% | +$14.9K | 0.12% | 180 |
|
|
2017
Q4 | $7.2M | Buy |
131,072
+500
| +0.4% | +$27.4K | 0.11% | 190 |
|
|
2017
Q3 | $6.54M | Buy |
130,572
+709
| +0.5% | +$35.5K | 0.11% | 204 |
|
|
2017
Q2 | $5.71M | Hold |
129,863
| – | – | 0.1% | 216 |
|
|
2017
Q1 | $6.48M | Buy |
129,863
+600
| +0.5% | +$29.9K | 0.13% | 162 |
|
|
2016
Q4 | $6.48M | Buy |
129,263
+1,334
| +1% | +$66.9K | 0.13% | 154 |
|
|
2016
Q3 | $5.56M | Sell |
127,929
-324,877
| -72% | -$14.1M | 0.12% | 168 |
|
|
2016
Q2 | $19.7M | Buy |
452,806
+18,400
| +4% | +$802K | 0.44% | 43 |
|
|
2016
Q1 | $17.5M | Buy |
434,406
+29,485
| +7% | +$1.19M | 0.4% | 51 |
|
|
2015
Q4 | $18.9M | Buy |
404,921
+3,500
| +0.9% | +$163K | 0.44% | 50 |
|
|
2015
Q3 | $19.3M | Buy |
401,421
+19,933
| +5% | +$956K | 0.48% | 46 |
|
|
2015
Q2 | $23.4M | Sell |
381,488
-27,200
| -7% | -$1.67M | 0.54% | 34 |
|
|
2015
Q1 | $25.4M | Buy |
408,688
+1,700
| +0.4% | +$106K | 0.59% | 32 |
|
|
2014
Q4 | $28.1M | Sell |
406,988
-16,600
| -4% | -$1.15M | 0.66% | 28 |
|
|
2014
Q3 | $32.4M | Sell |
423,588
-20,200
| -5% | -$1.55M | 0.81% | 20 |
|
|
2014
Q2 | $38M | Sell |
443,788
-300
| -0.1% | -$25.7K | 0.95% | 15 |
|
|
2014
Q1 | $31.2M | Sell |
444,088
-2,100
| -0.5% | -$148K | 0.82% | 18 |
|
|
2013
Q4 | $31.5M | Buy |
446,188
+115,900
| +35% | +$8.19M | 0.84% | 17 |
|
|
2013
Q3 | $23M | Buy |
330,288
+12,221
| +4% | +$849K | 0.93% | 16 |
|
|
2013
Q2 | $19.2M | Buy |
+318,067
| New | +$19.2M | 0.82% | 19 |
|