Public Employees Retirement Association of Colorado’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
165,693
-10,416
| -6% | -$935K | 0.06% | 222 |
|
|
2025
Q1 | $18.5M | Sell |
176,109
-650
| -0.4% | -$68.3K | 0.08% | 179 |
|
|
2024
Q4 | $17.5M | Buy |
176,759
+12,552
| +8% | +$1.24M | 0.07% | 202 |
|
|
2024
Q3 | $17.3M | Sell |
164,207
-429
| -0.3% | -$45.2K | 0.07% | 205 |
|
|
2024
Q2 | $18.8M | Sell |
164,636
-6,499
| -4% | -$743K | 0.08% | 179 |
|
|
2024
Q1 | $21.8M | Sell |
171,135
-11,267
| -6% | -$1.43M | 0.09% | 162 |
|
|
2023
Q4 | $21.2M | Sell |
182,402
-5,790
| -3% | -$672K | 0.1% | 161 |
|
|
2023
Q3 | $22.5M | Sell |
188,192
-10,997
| -6% | -$1.32M | 0.12% | 127 |
|
|
2023
Q2 | $20.6M | Sell |
199,189
-3,743
| -2% | -$388K | 0.1% | 165 |
|
|
2023
Q1 | $20.1M | Sell |
202,932
-16,809
| -8% | -$1.67M | 0.1% | 155 |
|
|
2022
Q4 | $25.9M | Sell |
219,741
-6,505
| -3% | -$768K | 0.14% | 117 |
|
|
2022
Q3 | $23.2M | Buy |
226,246
+13,281
| +6% | +$1.36M | 0.13% | 118 |
|
|
2022
Q2 | $19.1M | Sell |
212,965
-8,054
| -4% | -$723K | 0.1% | 159 |
|
|
2022
Q1 | $22.1M | Sell |
221,019
-18,211
| -8% | -$1.82M | 0.1% | 165 |
|
|
2021
Q4 | $17.3M | Sell |
239,230
-1,492
| -0.6% | -$108K | 0.07% | 228 |
|
|
2021
Q3 | $16.3M | Sell |
240,722
-648
| -0.3% | -$43.9K | 0.07% | 231 |
|
|
2021
Q2 | $14.7M | Sell |
241,370
-641
| -0.3% | -$39K | 0.06% | 252 |
|
|
2021
Q1 | $12.8M | Buy |
242,011
+50,883
| +27% | +$2.7M | 0.06% | 262 |
|
|
2020
Q4 | $7.64M | Sell |
191,128
-6,533
| -3% | -$261K | 0.04% | 304 |
|
|
2020
Q3 | $6.49M | Sell |
197,661
-807
| -0.4% | -$26.5K | 0.03% | 307 |
|
|
2020
Q2 | $8.34M | Sell |
198,468
-10,036
| -5% | -$422K | 0.05% | 273 |
|
|
2020
Q1 | $6.42M | Buy |
208,504
+8,865
| +4% | +$273K | 0.04% | 285 |
|
|
2019
Q4 | $13M | Sell |
199,639
-7,951
| -4% | -$517K | 0.07% | 235 |
|
|
2019
Q3 | $11.8M | Sell |
207,590
-713
| -0.3% | -$40.6K | 0.07% | 241 |
|
|
2019
Q2 | $12.7M | Sell |
208,303
-16,372
| -7% | -$999K | 0.08% | 230 |
|
|
2019
Q1 | $15M | Buy |
224,675
+9,879
| +5% | +$659K | 0.1% | 196 |
|
|
2018
Q4 | $13.4M | Sell |
214,796
-1,182
| -0.5% | -$73.7K | 0.1% | 203 |
|
|
2018
Q3 | $16.7M | Sell |
215,978
-221
| -0.1% | -$17.1K | 0.1% | 203 |
|
|
2018
Q2 | $15.1M | Sell |
216,199
-1,245
| -0.6% | -$86.7K | 0.1% | 204 |
|
|
2018
Q1 | $12.9M | Sell |
217,444
-13,249
| -6% | -$786K | 0.09% | 223 |
|
|
2017
Q4 | $12.7M | Buy |
230,693
+6,961
| +3% | +$382K | 0.08% | 240 |
|
|
2017
Q3 | $11.2M | Sell |
223,732
-11,974
| -5% | -$599K | 0.08% | 244 |
|
|
2017
Q2 | $10.4M | Sell |
235,706
-384
| -0.2% | -$16.9K | 0.08% | 250 |
|
|
2017
Q1 | $11.8M | Sell |
236,090
-5,806
| -2% | -$290K | 0.09% | 224 |
|
|
2016
Q4 | $12.1M | Sell |
241,896
-8,860
| -4% | -$444K | 0.1% | 213 |
|
|
2016
Q3 | $10.9M | Sell |
250,756
-9,508
| -4% | -$413K | 0.09% | 229 |
|
|
2016
Q2 | $11.3M | Sell |
260,264
-13,534
| -5% | -$590K | 0.09% | 210 |
|
|
2016
Q1 | $11M | Buy |
273,798
+12,069
| +5% | +$486K | 0.09% | 211 |
|
|
2015
Q4 | $12.2M | Sell |
261,729
-331,294
| -56% | -$15.5M | 0.1% | 196 |
|
|
2015
Q3 | $28.4M | Sell |
593,023
-6,281
| -1% | -$301K | 0.25% | 80 |
|
|
2015
Q2 | $36.8M | Sell |
599,304
-10,637
| -2% | -$653K | 0.3% | 68 |
|
|
2015
Q1 | $38M | Sell |
609,941
-2,983
| -0.5% | -$186K | 0.31% | 67 |
|
|
2014
Q4 | $42.3M | Buy |
612,924
+313,968
| +105% | +$21.7M | 0.35% | 59 |
|
|
2014
Q3 | $22.9M | Sell |
298,956
-6,321
| -2% | -$484K | 0.2% | 107 |
|
|
2014
Q2 | $26.2M | Sell |
305,277
-4,740
| -2% | -$406K | 0.22% | 98 |
|
|
2014
Q1 | $21.8M | Sell |
310,017
-5,402
| -2% | -$380K | 0.19% | 113 |
|
|
2013
Q4 | $22.3M | Sell |
315,419
-13,818
| -4% | -$976K | 0.19% | 115 |
|
|
2013
Q3 | $22.9M | Sell |
329,237
-22,085
| -6% | -$1.54M | 0.21% | 104 |
|
|
2013
Q2 | $21.3M | Buy |
+351,322
| New | +$21.3M | 0.2% | 106 |
|