Retirement Systems of Alabama’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4M | Sell |
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|
2025
Q1 | $92M | Sell |
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|
2024
Q4 | $88.1M | Buy |
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|
2024
Q3 | $79.8M | Sell |
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|
2024
Q2 | $88.6M | Sell |
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|
2024
Q1 | $103M | Sell |
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|
2023
Q4 | $93.9M | Sell |
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|
2023
Q3 | $108M | Sell |
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|
2023
Q2 | $93.5M | Sell |
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|
2023
Q1 | $98.8M | Sell |
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|
2022
Q4 | $122M | Sell |
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|
2022
Q3 | $115M | Sell |
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|
2022
Q2 | $108M | Buy |
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|
2022
Q1 | $119M | Sell |
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|
2021
Q4 | $90.6M | Sell |
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|
2021
Q3 | $86.6M | Sell |
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|
2021
Q2 | $79.9M | Sell |
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|
2021
Q1 | $70.1M | Buy |
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|
2020
Q4 | $27.9M | Sell |
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|
2020
Q3 | $43.1M | Sell |
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|
2020
Q2 | $57.4M | Buy |
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|
2020
Q1 | $38.7M | Buy |
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|
2019
Q4 | $72.8M | Sell |
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|
2019
Q3 | $64M | Sell |
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|
2019
Q2 | $76.7M | Buy |
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|
2019
Q1 | $77.8M | Buy |
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|
2018
Q4 | $70.6M | Hold |
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|
2018
Q3 | $87.6M | Sell |
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|
2018
Q2 | $88.6M | Sell |
|
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|
2018
Q1 | $78.9M | Buy |
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|
2017
Q4 | $66.9M | Sell |
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|
2017
Q3 | $61.6M | Buy |
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|
2017
Q2 | $46.9M | Sell |
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|
2017
Q1 | $61.9M | Sell |
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|
2016
Q4 | $62.6M | Sell |
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|
2016
Q3 | $55.2M | Sell |
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|
2016
Q2 | $55.6M | Sell |
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|
2016
Q1 | $53.1M | Buy |
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|
2015
Q4 | $49.6M | Sell |
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|
2015
Q3 | $53.6M | Buy |
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|
2015
Q2 | $67.3M | Buy |
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|
2015
Q1 | $44.5M | Sell |
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|
2014
Q4 | $50.5M | Sell |
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|
2014
Q3 | $56M | Sell |
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|
2014
Q2 | $63.3M | Buy |
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|
2014
Q1 | $51.9M | Buy |
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|
2013
Q4 | $51.5M | Buy |
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|
2013
Q3 | $50.6M | Buy |
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|
2013
Q2 | $43.7M | Buy |
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