South Dakota Investment Council’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$2.01M | 0.72% | 17 |
|
|
2024
Q4 | $31.2M | Buy |
315,079
+48,879
| +18% | +$4.85M | 0.62% | 21 |
|
|
2024
Q3 | $28M | Buy |
266,200
+13,500
| +5% | +$1.42M | 0.55% | 25 |
|
|
2024
Q2 | $28.9M | Sell |
252,700
-23,236
| -8% | -$2.66M | 0.59% | 22 |
|
|
2024
Q1 | $35.1M | Buy |
275,936
+18,617
| +7% | +$2.37M | 0.73% | 15 |
|
|
2023
Q4 | $29.9M | Sell |
257,319
-8,100
| -3% | -$940K | 0.63% | 18 |
|
|
2023
Q3 | $31.8M | Sell |
265,419
-12,721
| -5% | -$1.52M | 0.73% | 16 |
|
|
2023
Q2 | $28.8M | Buy |
278,140
+3,468
| +1% | +$359K | 0.6% | 23 |
|
|
2023
Q1 | $27.3M | Buy |
274,672
+19,013
| +7% | +$1.89M | 0.58% | 25 |
|
|
2022
Q4 | $30.2M | Sell |
255,659
-84,363
| -25% | -$9.95M | 0.67% | 21 |
|
|
2022
Q3 | $34.8M | Buy |
340,022
+17,445
| +5% | +$1.79M | 0.84% | 15 |
|
|
2022
Q2 | $29M | Sell |
322,577
-7,885
| -2% | -$708K | 0.66% | 21 |
|
|
2022
Q1 | $33M | Sell |
330,462
-250,278
| -43% | -$25M | 0.65% | 19 |
|
|
2021
Q4 | $41.9M | Sell |
580,740
-73,000
| -11% | -$5.27M | 0.7% | 18 |
|
|
2021
Q3 | $44.3M | Hold |
653,740
| – | – | 0.79% | 15 |
|
|
2021
Q2 | $39.8M | Buy |
653,740
+12,000
| +2% | +$731K | 0.7% | 19 |
|
|
2021
Q1 | $34M | Buy |
641,740
+13,945
| +2% | +$739K | 0.57% | 35 |
|
|
2020
Q4 | $25.1M | Buy |
627,795
+125,280
| +25% | +$5.01M | 0.46% | 43 |
|
|
2020
Q3 | $16.5M | Buy |
502,515
+131,230
| +35% | +$4.31M | 0.36% | 56 |
|
|
2020
Q2 | $15.6M | Buy |
371,285
+37,930
| +11% | +$1.59M | 0.36% | 61 |
|
|
2020
Q1 | $10.3M | Buy |
333,355
+281,764
| +546% | +$8.68M | 0.28% | 67 |
|
|
2019
Q4 | $3.36M | Buy |
+51,591
| New | +$3.36M | 0.07% | 236 |
|
|
2018
Q3 | – | Sell |
-11,200
| Closed | -$780K | – | 614 |
|
|
2018
Q2 | $780K | Sell |
11,200
-131,172
| -92% | -$9.14M | 0.02% | 466 |
|
|
2018
Q1 | $8.44M | Sell |
142,372
-297,879
| -68% | -$17.7M | 0.19% | 109 |
|
|
2017
Q4 | $24.2M | Sell |
440,251
-313,092
| -42% | -$17.2M | 0.53% | 63 |
|
|
2017
Q3 | $37.7M | Sell |
753,343
-186,838
| -20% | -$9.35M | 0.76% | 39 |
|
|
2017
Q2 | $41.3M | Sell |
940,181
-319,989
| -25% | -$14.1M | 0.87% | 32 |
|
|
2017
Q1 | $62.8M | Buy |
1,260,170
+11,560
| +0.9% | +$577K | 1.28% | 14 |
|
|
2016
Q4 | $62.6M | Sell |
1,248,610
-88,599
| -7% | -$4.44M | 1.33% | 13 |
|
|
2016
Q3 | $58.1M | Buy |
1,337,209
+422,943
| +46% | +$18.4M | 1.2% | 18 |
|
|
2016
Q2 | $39.9M | Buy |
914,266
+47,280
| +5% | +$2.06M | 0.88% | 36 |
|
|
2016
Q1 | $34.9M | Buy |
866,986
+223,729
| +35% | +$9.01M | 0.76% | 40 |
|
|
2015
Q4 | $30M | Sell |
643,257
-70,500
| -10% | -$3.29M | 0.66% | 49 |
|
|
2015
Q3 | $34.2M | Buy |
713,757
+281,330
| +65% | +$13.5M | 0.79% | 41 |
|
|
2015
Q2 | $26.6M | Sell |
432,427
-37,790
| -8% | -$2.32M | 0.53% | 58 |
|
|
2015
Q1 | $29.3M | Sell |
470,217
-34,600
| -7% | -$2.15M | 0.56% | 56 |
|
|
2014
Q4 | $34.9M | Sell |
504,817
-17,200
| -3% | -$1.19M | 0.68% | 48 |
|
|
2014
Q3 | $39.9M | Buy |
+522,017
| New | +$39.9M | 0.81% | 39 |
|