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South Dakota Investment Council’s ConocoPhillips COP Stock Holding History

South Dakota Investment Council’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 		$40.1M Sell
303,803
-38,749
-11% -$4.29M 0.76% 17
2025
Q4 		$32.1M Buy
342,552
+42,252
+14% +$3.82M 0.61% 22
2025
Q3 		$28.4M Sell
300,300
-5,940
-2% -$562K 0.55% 21
2025
Q2 		$27.5M Sell
306,240
-27,942
-8% -$2.51M 0.53% 23
2025
Q1 		$35.1M Buy
334,182
+19,103
+6% +$1.91M 0.72% 17
2024
Q4 		$31.2M Buy
315,079
+48,879
+18% +$5.19M 0.62% 21
2024
Q3 		$28M Buy
266,200
+13,500
+5% +$1.48M 0.55% 25
2024
Q2 		$28.9M Sell
252,700
-23,236
-8% -$2.82M 0.59% 22
2024
Q1 		$35.1M Buy
275,936
+18,617
+7% +$2.12M 0.73% 15
2023
Q4 		$29.9M Sell
257,319
-8,100
-3% -$948K 0.63% 18
2023
Q3 		$31.8M Sell
265,419
-12,721
-5% -$1.48M 0.73% 16
2023
Q2 		$28.8M Buy
278,140
+3,468
+1% +$356K 0.6% 23
2023
Q1 		$27.3M Buy
274,672
+19,013
+7% +$2.08M 0.58% 25
2022
Q4 		$30.2M Sell
255,659
-84,363
-25% -$10.3M 0.67% 21
2022
Q3 		$34.8M Buy
340,022
+17,445
+5% +$1.74M 0.84% 15
2022
Q2 		$29M Sell
322,577
-7,885
-2% -$812K 0.66% 21
2022
Q1 		$33M Sell
330,462
-250,278
-43% -$23M 0.65% 19
2021
Q4 		$41.9M Sell
580,740
-73,000
-11% -$5.32M 0.7% 18
2021
Q3 		$44.3M Hold
653,740
– – 0.79% 15
2021
Q2 		$39.8M Buy
653,740
+12,000
+2% +$669K 0.7% 19
2021
Q1 		$34M Buy
641,740
+13,945
+2% +$687K 0.57% 35
2020
Q4 		$25.1M Buy
627,795
+125,280
+25% +$4.62M 0.46% 43
2020
Q3 		$16.5M Buy
502,515
+131,230
+35% +$4.97M 0.36% 56
2020
Q2 		$15.6M Buy
371,285
+37,930
+11% +$1.53M 0.36% 61
2020
Q1 		$10.3M Buy
333,355
+281,764
+546% +$14.3M 0.28% 67
2019
Q4 		$3.35M Buy
+51,591
New +$3.03M 0.07% 236
2018
Q3 		– Sell
-11,200
Closed -$780K – 614
2018
Q2 		$780K Sell
11,200
-131,172
-92% -$8.74M 0.02% 466
2018
Q1 		$8.44M Sell
142,372
-297,879
-68% -$16.8M 0.19% 109
2017
Q4 		$24.2M Sell
440,251
-313,092
-42% -$16.1M 0.53% 63
2017
Q3 		$37.7M Sell
753,343
-186,838
-20% -$8.39M 0.76% 39
2017
Q2 		$41.3M Sell
940,181
-319,989
-25% -$14.9M 0.87% 32
2017
Q1 		$62.8M Buy
1,260,170
+11,560
+0.9% +$559K 1.28% 14
2016
Q4 		$62.6M Sell
1,248,610
-88,599
-7% -$4.09M 1.33% 13
2016
Q3 		$58.1M Buy
1,337,209
+422,943
+46% +$17.6M 1.2% 18
2016
Q2 		$39.9M Buy
914,266
+47,280
+5% +$2.09M 0.88% 36
2016
Q1 		$34.9M Buy
866,986
+223,729
+35% +$8.51M 0.76% 40
2015
Q4 		$30M Sell
643,257
-70,500
-10% -$3.68M 0.66% 49
2015
Q3 		$34.2M Buy
713,757
+281,330
+65% +$14.3M 0.79% 41
2015
Q2 		$26.6M Sell
432,427
-37,790
-8% -$2.46M 0.53% 58
2015
Q1 		$29.3M Sell
470,217
-34,600
-7% -$2.24M 0.56% 56
2014
Q4 		$34.9M Sell
504,817
-17,200
-3% -$1.2M 0.68% 48
2014
Q3 		$39.9M Buy
+522,017
New +$42.7M 0.81% 39

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

South Dakota Investment Council's COP Position: Q1 2026 in Review

South Dakota Investment Council reduced its ConocoPhillips (COP) stake by 11% in Q1 2026, selling an estimated $4.29M and leaving 303,803 shares worth $40.1M. The position accounts for 0.76% of the portfolio, ranked #17.

South Dakota Investment Council first reported a position in COP in Q3 2014 and has held it in 42 quarters since. The position peaked at $62.8M in Q1 2017. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • South Dakota Investment Council held 303,803 shares of ConocoPhillips worth $40.1M as of Q1 2026.
  • South Dakota Investment Council sold 38,749 ConocoPhillips shares in Q1 2026, an estimated $4.29M.
  • ConocoPhillips made up 0.76% of South Dakota Investment Council's portfolio in Q1 2026, its #17 holding.
  • South Dakota Investment Council first reported a position in ConocoPhillips in Q3 2014 and has held it in 42 quarters since.
  • South Dakota Investment Council's ConocoPhillips position peaked at $62.8M in Q1 2017.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.