Public Sector Pension Investment Board (PSP Investments)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
259,813
-81,281
| -24% | -$7.29M | 0.1% | 137 |
|
|
2025
Q1 | $35.8M | Buy |
341,094
+5,454
| +2% | +$573K | 0.15% | 96 |
|
|
2024
Q4 | $33.3M | Buy |
335,640
+132,968
| +66% | +$13.2M | 0.14% | 107 |
|
|
2024
Q3 | $21.3M | Sell |
202,672
-809
| -0.4% | -$85.2K | 0.12% | 111 |
|
|
2024
Q2 | $23.3M | Buy |
203,481
+7,848
| +4% | +$898K | 0.15% | 98 |
|
|
2024
Q1 | $24.9M | Buy |
195,633
+17,712
| +10% | +$2.25M | 0.18% | 90 |
|
|
2023
Q4 | $20.7M | Sell |
177,921
-102,573
| -37% | -$11.9M | 0.15% | 89 |
|
|
2023
Q3 | $33.6M | Buy |
280,494
+30,202
| +12% | +$3.62M | 0.24% | 76 |
|
|
2023
Q2 | $25.9M | Sell |
250,292
-37,180
| -13% | -$3.85M | 0.18% | 93 |
|
|
2023
Q1 | $28.5M | Sell |
287,472
-4,430
| -2% | -$440K | 0.21% | 83 |
|
|
2022
Q4 | $34.4M | Buy |
291,902
+34,742
| +14% | +$4.1M | 0.26% | 64 |
|
|
2022
Q3 | $26.3M | Buy |
257,160
+132,745
| +107% | +$13.6M | 0.22% | 85 |
|
|
2022
Q2 | $11.2M | Sell |
124,415
-306,215
| -71% | -$27.5M | 0.09% | 150 |
|
|
2022
Q1 | $43.1M | Buy |
430,630
+210,550
| +96% | +$21.1M | 0.26% | 78 |
|
|
2021
Q4 | $15.9M | Sell |
220,080
-5,770
| -3% | -$416K | 0.09% | 180 |
|
|
2021
Q3 | $15.3M | Buy |
225,850
+14,310
| +7% | +$970K | 0.09% | 182 |
|
|
2021
Q2 | $12.9M | Buy |
211,540
+83,420
| +65% | +$5.08M | 0.08% | 194 |
|
|
2021
Q1 | $6.79M | Sell |
128,120
-155,743
| -55% | -$8.25M | 0.04% | 351 |
|
|
2020
Q4 | $11.4M | Sell |
283,863
-45,990
| -14% | -$1.84M | 0.09% | 205 |
|
|
2020
Q3 | $10.8M | Sell |
329,853
-23,600
| -7% | -$775K | 0.09% | 215 |
|
|
2020
Q2 | $14.9M | Buy |
353,453
+193,800
| +121% | +$8.14M | 0.14% | 144 |
|
|
2020
Q1 | $4.92M | Sell |
159,653
-30,750
| -16% | -$947K | 0.06% | 266 |
|
|
2019
Q4 | $12.4M | Sell |
190,403
-78,235
| -29% | -$5.09M | 0.08% | 231 |
|
|
2019
Q3 | $15.3M | Buy |
268,638
+19,402
| +8% | +$1.11M | 0.1% | 169 |
|
|
2019
Q2 | $15.2M | Buy |
249,236
+154,474
| +163% | +$9.42M | 0.12% | 141 |
|
|
2019
Q1 | $6.32M | Buy |
94,762
+34,800
| +58% | +$2.32M | 0.06% | 237 |
|
|
2018
Q4 | $3.74M | Buy |
59,962
+5,400
| +10% | +$337K | 0.03% | 339 |
|
|
2018
Q3 | $4.22M | Sell |
54,562
-11,100
| -17% | -$859K | 0.03% | 334 |
|
|
2018
Q2 | $4.57M | Hold |
65,662
| – | – | 0.03% | 266 |
|
|
2018
Q1 | $3.89M | Sell |
65,662
-70,500
| -52% | -$4.18M | 0.03% | 259 |
|
|
2017
Q4 | $7.47M | Hold |
136,162
| – | – | 0.05% | 242 |
|
|
2017
Q3 | $6.82M | Sell |
136,162
-4,979
| -4% | -$249K | 0.03% | 265 |
|
|
2017
Q2 | $6.21M | Sell |
141,141
-140,200
| -50% | -$6.16M | 0.05% | 233 |
|
|
2017
Q1 | $14M | Buy |
281,341
+7,400
| +3% | +$369K | 0.13% | 159 |
|
|
2016
Q4 | $13.7M | Sell |
273,941
-3,800
| -1% | -$191K | 0.13% | 158 |
|
|
2016
Q3 | $12.1M | Buy |
277,741
+43,000
| +18% | +$1.87M | 0.13% | 164 |
|
|
2016
Q2 | $10.2M | Buy |
234,741
+34,600
| +17% | +$1.51M | 0.11% | 170 |
|
|
2016
Q1 | $8.06M | Sell |
200,141
-115,100
| -37% | -$4.64M | 0.09% | 182 |
|
|
2015
Q4 | $14.7M | Sell |
315,241
-9,600
| -3% | -$448K | 0.12% | 139 |
|
|
2015
Q3 | $15.6M | Sell |
324,841
-99,500
| -23% | -$4.77M | 0.14% | 130 |
|
|
2015
Q2 | $26.1M | Sell |
424,341
-3,000
| -0.7% | -$184K | 0.19% | 107 |
|
|
2015
Q1 | $26.6M | Buy |
427,341
+10,652
| +3% | +$663K | 0.2% | 105 |
|
|
2014
Q4 | $28.8M | Sell |
416,689
-36,500
| -8% | -$2.52M | 0.19% | 104 |
|
|
2014
Q3 | $34.7M | Sell |
453,189
-9,000
| -2% | -$689K | 0.23% | 87 |
|
|
2014
Q2 | $39.6M | Buy |
462,189
+13,289
| +3% | +$1.14M | 0.24% | 79 |
|
|
2014
Q1 | $31.6M | Sell |
448,900
-6,800
| -1% | -$478K | 0.2% | 93 |
|
|
2013
Q4 | $32.2M | Buy |
455,700
+48,100
| +12% | +$3.4M | 0.2% | 91 |
|
|
2013
Q3 | $28.3M | Sell |
407,600
-13,100
| -3% | -$911K | 0.18% | 92 |
|
|
2013
Q2 | $25.5M | Buy |
+420,700
| New | +$25.5M | 0.2% | 94 |
|