Retirement Systems of Alabama’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4M | Sell |
862,165
-13,775
| -2% | -$1.24M | 0.28% | 64 |
|
|
2025
Q1 | $92M | Sell |
875,940
-12,763
| -1% | -$1.34M | 0.36% | 50 |
|
|
2024
Q4 | $88.1M | Buy |
888,703
+130,617
| +17% | +$13M | 0.33% | 51 |
|
|
2024
Q3 | $79.8M | Sell |
758,086
-16,490
| -2% | -$1.74M | 0.3% | 63 |
|
|
2024
Q2 | $88.6M | Sell |
774,576
-32,926
| -4% | -$3.77M | 0.34% | 53 |
|
|
2024
Q1 | $103M | Sell |
807,502
-1,670
| -0.2% | -$213K | 0.4% | 44 |
|
|
2023
Q4 | $93.9M | Sell |
809,172
-89,169
| -10% | -$10.3M | 0.4% | 42 |
|
|
2023
Q3 | $108M | Sell |
898,341
-4,255
| -0.5% | -$510K | 0.5% | 33 |
|
|
2023
Q2 | $93.5M | Sell |
902,596
-93,720
| -9% | -$9.71M | 0.42% | 38 |
|
|
2023
Q1 | $98.8M | Sell |
996,316
-37,454
| -4% | -$3.72M | 0.43% | 41 |
|
|
2022
Q4 | $122M | Sell |
1,033,770
-86,845
| -8% | -$10.2M | 0.53% | 32 |
|
|
2022
Q3 | $115M | Sell |
1,120,615
-80,214
| -7% | -$8.21M | 0.53% | 29 |
|
|
2022
Q2 | $108M | Buy |
1,200,829
+7,680
| +0.6% | +$690K | 0.46% | 39 |
|
|
2022
Q1 | $119M | Sell |
1,193,149
-61,559
| -5% | -$6.16M | 0.44% | 39 |
|
|
2021
Q4 | $90.6M | Sell |
1,254,708
-22,822
| -2% | -$1.65M | 0.32% | 65 |
|
|
2021
Q3 | $86.6M | Sell |
1,277,530
-33,767
| -3% | -$2.29M | 0.32% | 64 |
|
|
2021
Q2 | $79.9M | Sell |
1,311,297
-11,680
| -0.9% | -$711K | 0.29% | 74 |
|
|
2021
Q1 | $70.1M | Buy |
1,322,977
+626,420
| +90% | +$33.2M | 0.26% | 81 |
|
|
2020
Q4 | $27.9M | Sell |
696,557
-615,737
| -47% | -$24.6M | 0.11% | 181 |
|
|
2020
Q3 | $43.1M | Sell |
1,312,294
-54,299
| -4% | -$1.78M | 0.2% | 98 |
|
|
2020
Q2 | $57.4M | Buy |
1,366,593
+109,239
| +9% | +$4.59M | 0.28% | 66 |
|
|
2020
Q1 | $38.7M | Buy |
1,257,354
+138,114
| +12% | +$4.25M | 0.22% | 95 |
|
|
2019
Q4 | $72.8M | Sell |
1,119,240
-3,908
| -0.3% | -$254K | 0.32% | 58 |
|
|
2019
Q3 | $64M | Sell |
1,123,148
-134,915
| -11% | -$7.69M | 0.31% | 58 |
|
|
2019
Q2 | $76.7M | Buy |
1,258,063
+92,835
| +8% | +$5.66M | 0.36% | 52 |
|
|
2019
Q1 | $77.8M | Buy |
1,165,228
+33,518
| +3% | +$2.24M | 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% | -$11M | 0.41% | 48 |
|
|
2018
Q2 | $88.6M | Sell |
1,273,309
-57,747
| -4% | -$4.02M | 0.43% | 39 |
|
|
2018
Q1 | $78.9M | Buy |
1,331,056
+111,554
| +9% | +$6.61M | 0.39% | 48 |
|
|
2017
Q4 | $66.9M | Sell |
1,219,502
-11,046
| -0.9% | -$606K | 0.32% | 62 |
|
|
2017
Q3 | $61.6M | Buy |
1,230,548
+162,731
| +15% | +$8.14M | 0.32% | 62 |
|
|
2017
Q2 | $46.9M | Sell |
1,067,817
-173,463
| -14% | -$7.63M | 0.25% | 78 |
|
|
2017
Q1 | $61.9M | Sell |
1,241,280
-7,060
| -0.6% | -$352K | 0.34% | 62 |
|
|
2016
Q4 | $62.6M | Sell |
1,248,340
-21,961
| -2% | -$1.1M | 0.36% | 57 |
|
|
2016
Q3 | $55.2M | Sell |
1,270,301
-4,942
| -0.4% | -$215K | 0.32% | 64 |
|
|
2016
Q2 | $55.6M | Sell |
1,275,243
-44,032
| -3% | -$1.92M | 0.33% | 63 |
|
|
2016
Q1 | $53.1M | Buy |
1,319,275
+256,521
| +24% | +$10.3M | 0.31% | 61 |
|
|
2015
Q4 | $49.6M | Sell |
1,062,754
-55,591
| -5% | -$2.6M | 0.29% | 64 |
|
|
2015
Q3 | $53.6M | Buy |
1,118,345
+23,033
| +2% | +$1.1M | 0.32% | 56 |
|
|
2015
Q2 | $67.3M | Buy |
1,095,312
+381,292
| +53% | +$23.4M | 0.37% | 54 |
|
|
2015
Q1 | $44.5M | Sell |
714,020
-17,033
| -2% | -$1.06M | 0.24% | 85 |
|
|
2014
Q4 | $50.5M | Sell |
731,053
-485
| -0.1% | -$33.5K | 0.27% | 74 |
|
|
2014
Q3 | $56M | Sell |
731,538
-6,944
| -0.9% | -$531K | 0.31% | 67 |
|
|
2014
Q2 | $63.3M | Buy |
738,482
+121
| +0% | +$10.4K | 0.35% | 56 |
|
|
2014
Q1 | $51.9M | Buy |
738,361
+9,815
| +1% | +$690K | 0.3% | 66 |
|
|
2013
Q4 | $51.5M | Buy |
728,546
+820
| +0.1% | +$57.9K | 0.31% | 66 |
|
|
2013
Q3 | $50.6M | Buy |
727,726
+6,105
| +0.8% | +$424K | 0.32% | 62 |
|
|
2013
Q2 | $43.7M | Buy |
+721,621
| New | +$43.7M | 0.29% | 66 |
|