Retirement Systems of Alabama
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Retirement Systems of Alabama’s ConocoPhillips COP Stock Holding History

Retirement Systems of Alabama’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 		$96.4M Sell
730,650
-2,706
-0.4% -$300K 0.32% 56
2025
Q4 		$68.6M Sell
733,356
-3,542
-0.5% -$320K 0.22% 84
2025
Q3 		$69.7M Sell
736,898
-125,267
-15% -$11.8M 0.23% 78
2025
Q2 		$77.4M Sell
862,165
-13,775
-2% -$1.24M 0.28% 64
2025
Q1 		$92M Sell
875,940
-12,763
-1% -$1.27M 0.36% 50
2024
Q4 		$88.1M Buy
888,703
+130,617
+17% +$13.9M 0.33% 51
2024
Q3 		$79.8M Sell
758,086
-16,490
-2% -$1.81M 0.3% 63
2024
Q2 		$88.6M Sell
774,576
-32,926
-4% -$4M 0.34% 53
2024
Q1 		$103M Sell
807,502
-1,670
-0.2% -$190K 0.4% 44
2023
Q4 		$93.9M Sell
809,172
-89,169
-10% -$10.4M 0.4% 42
2023
Q3 		$108M Sell
898,341
-4,255
-0.5% -$494K 0.5% 33
2023
Q2 		$93.5M Sell
902,596
-93,720
-9% -$9.63M 0.42% 38
2023
Q1 		$98.8M Sell
996,316
-37,454
-4% -$4.1M 0.43% 41
2022
Q4 		$122M Sell
1,033,770
-86,845
-8% -$10.6M 0.53% 32
2022
Q3 		$115M Sell
1,120,615
-80,214
-7% -$8M 0.53% 29
2022
Q2 		$108M Buy
1,200,829
+7,680
+0.6% +$791K 0.46% 39
2022
Q1 		$119M Sell
1,193,149
-61,559
-5% -$5.66M 0.44% 39
2021
Q4 		$90.6M Sell
1,254,708
-22,822
-2% -$1.66M 0.32% 65
2021
Q3 		$86.6M Sell
1,277,530
-33,767
-3% -$1.95M 0.32% 64
2021
Q2 		$79.9M Sell
1,311,297
-11,680
-0.9% -$651K 0.29% 74
2021
Q1 		$70.1M Buy
1,322,977
+626,420
+90% +$30.9M 0.26% 81
2020
Q4 		$27.9M Sell
696,557
-615,737
-47% -$22.7M 0.11% 181
2020
Q3 		$43.1M Sell
1,312,294
-54,299
-4% -$2.06M 0.2% 98
2020
Q2 		$57.4M Buy
1,366,593
+109,239
+9% +$4.42M 0.28% 66
2020
Q1 		$38.7M Buy
1,257,354
+138,114
+12% +$7.03M 0.22% 95
2019
Q4 		$72.8M Sell
1,119,240
-3,908
-0.3% -$230K 0.32% 58
2019
Q3 		$64M Sell
1,123,148
-134,915
-11% -$7.68M 0.31% 58
2019
Q2 		$76.7M Buy
1,258,063
+92,835
+8% +$5.78M 0.36% 52
2019
Q1 		$77.8M Buy
1,165,228
+33,518
+3% +$2.25M 0.38% 50
2018
Q4 		$70.6M Hold
1,131,710
– – 0.39% 52
2018
Q3 		$87.6M Sell
1,131,710
-141,599
-11% -$10.2M 0.41% 48
2018
Q2 		$88.6M Sell
1,273,309
-57,747
-4% -$3.85M 0.43% 39
2018
Q1 		$78.9M Buy
1,331,056
+111,554
+9% +$6.31M 0.39% 48
2017
Q4 		$66.9M Sell
1,219,502
-11,046
-0.9% -$568K 0.32% 62
2017
Q3 		$61.6M Buy
1,230,548
+162,731
+15% +$7.31M 0.32% 62
2017
Q2 		$46.9M Sell
1,067,817
-173,463
-14% -$8.09M 0.25% 78
2017
Q1 		$61.9M Sell
1,241,280
-7,060
-0.6% -$341K 0.34% 62
2016
Q4 		$62.6M Sell
1,248,340
-21,961
-2% -$1.01M 0.36% 57
2016
Q3 		$55.2M Sell
1,270,301
-4,942
-0.4% -$205K 0.32% 64
2016
Q2 		$55.6M Sell
1,275,243
-44,032
-3% -$1.94M 0.33% 63
2016
Q1 		$53.1M Buy
1,319,275
+256,521
+24% +$9.75M 0.31% 61
2015
Q4 		$49.6M Sell
1,062,754
-55,591
-5% -$2.91M 0.29% 64
2015
Q3 		$53.6M Buy
1,118,345
+23,033
+2% +$1.17M 0.32% 56
2015
Q2 		$67.3M Buy
1,095,312
+381,292
+53% +$24.8M 0.37% 54
2015
Q1 		$44.5M Sell
714,020
-17,033
-2% -$1.1M 0.24% 85
2014
Q4 		$50.5M Sell
731,053
-485
-0.1% -$33.9K 0.27% 74
2014
Q3 		$56M Sell
731,538
-6,944
-0.9% -$568K 0.31% 67
2014
Q2 		$63.3M Buy
738,482
+121
+0% +$9.43K 0.35% 56
2014
Q1 		$51.9M Buy
738,361
+9,815
+1% +$657K 0.3% 66
2013
Q4 		$51.5M Buy
728,546
+820
+0.1% +$58.9K 0.31% 66
2013
Q3 		$50.6M Buy
727,726
+6,105
+0.8% +$407K 0.32% 62
2013
Q2 		$43.7M Buy
+721,621
New +$43.9M 0.29% 66

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Retirement Systems of Alabama's COP Position: Q1 2026 in Review

Retirement Systems of Alabama reduced its ConocoPhillips (COP) stake by 0.37% in Q1 2026, selling an estimated $300K and leaving 730,650 shares worth $96.4M. The position accounts for 0.32% of the portfolio, ranked #56.

Retirement Systems of Alabama first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $122M in Q4 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Retirement Systems of Alabama held 730,650 shares of ConocoPhillips worth $96.4M as of Q1 2026.
  • Retirement Systems of Alabama sold 2,706 ConocoPhillips shares in Q1 2026, an estimated $300K.
  • ConocoPhillips made up 0.32% of Retirement Systems of Alabama's portfolio in Q1 2026, its #56 holding.
  • Retirement Systems of Alabama first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Retirement Systems of Alabama's ConocoPhillips position peaked at $122M in Q4 2022.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.