State Board of Administration of Florida Retirement System’s ConocoPhillips COP Stock Holding History

State Board of Administration of Florida Retirement System’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	$150M	Sell	1,139,098 -24,437	-2%	-$2.71M	0.28%	61
2025 Q4	$109M	Sell	1,163,535 -38,845	-3%	-$3.51M	0.19%	89
2025 Q3	$114M	Sell	1,202,380 -106,387	-8%	-$10.1M	0.2%	89
2025 Q2	$117M	Sell	1,308,767 -6,562	-0.5%	-$590K	0.21%	89
2025 Q1	$138M	Sell	1,315,329 -30,000	-2%	-$2.99M	0.27%	64
2024 Q4	$133M	Buy	1,345,329 +143,271	+12%	+$15.2M	0.25%	66
2024 Q3	$127M	Sell	1,202,058 -18,244	-1%	-$2M	0.24%	71
2024 Q2	$140M	Sell	1,220,302 -218,624	-15%	-$26.6M	0.27%	62
2024 Q1	$143M	Buy	1,438,926 +152,174	+12%	+$17.4M	0.33%	56
2023 Q4	$149M	Buy	1,286,752 +863	+0.1%	+$101K	0.31%	59
2023 Q3	$154M	Sell	1,285,889 -56,420	-4%	-$6.55M	0.36%	44
2023 Q2	$139M	Sell	1,342,309 -96,617	-7%	-$9.93M	0.31%	56
2023 Q1	$143M	Sell	1,438,926 -27,090	-2%	-$2.96M	0.33%	56
2022 Q4	$173M	Sell	1,466,016 -33,870	-2%	-$4.12M	0.42%	44
2022 Q3	$153M	Sell	1,499,886 -32,209	-2%	-$3.21M	0.39%	42
2022 Q2	$138M	Sell	1,532,095 -174,705	-10%	-$18M	0.33%	57
2022 Q1	$171M	Sell	1,706,800 -39,827	-2%	-$3.66M	0.33%	55
2021 Q4	$126M	Buy	1,746,627 +14,666	+0.8%	+$1.07M	0.23%	81
2021 Q3	$117M	Sell	1,731,961 -61,411	-3%	-$3.54M	0.23%	82
2021 Q2	$109M	Sell	1,793,372 -26,529	-1%	-$1.48M	0.21%	95
2021 Q1	$96.4M	Buy	1,819,901 +351,059	+24%	+$17.3M	0.19%	106
2020 Q4	$58.7M	Sell	1,468,842 -16,755	-1%	-$618K	0.12%	155
2020 Q3	$48.8M	Buy	1,485,597 +790	+0.1%	+$29.9K	0.11%	168
2020 Q2	$62.4M	Sell	1,484,807 -21,675	-1%	-$877K	0.15%	135
2020 Q1	$46.4M	Buy	1,506,482 +823	+0.1%	+$41.9K	0.14%	147
2019 Q4	$97.9M	Sell	1,505,659 -20,340	-1%	-$1.2M	0.24%	82
2019 Q3	$87M	Sell	1,525,999 -33,315	-2%	-$1.9M	0.23%	90
2019 Q2	$95.1M	Sell	1,559,314 -51,262	-3%	-$3.19M	0.25%	76
2019 Q1	$107M	Sell	1,610,576 -28,376	-2%	-$1.91M	0.29%	68
2018 Q4	$102M	Sell	1,638,952 -18,555	-1%	-$1.26M	0.31%	67
2018 Q3	$128M	Sell	1,657,507 -18,195	-1%	-$1.31M	0.33%	65
2018 Q2	$117M	Buy	1,675,702 +12,642	+0.8%	+$842K	0.31%	62
2018 Q1	$98.6M	Sell	1,663,060 -64,047	-4%	-$3.62M	0.27%	76
2017 Q4	$94.8M	Sell	1,727,107 -51,854	-3%	-$2.67M	0.25%	80
2017 Q3	$89M	Sell	1,778,961 -18,940	-1%	-$851K	0.24%	85
2017 Q2	$79M	Buy	1,797,901 +3,179	+0.2%	+$148K	0.22%	92
2017 Q1	$89.5M	Sell	1,794,722 -19,694	-1%	-$952K	0.26%	79
2016 Q4	$91M	Buy	1,814,416 +30,470	+2%	+$1.41M	0.27%	73
2016 Q3	$77.5M	Sell	1,783,946 -19,038	-1%	-$791K	0.24%	86
2016 Q2	$78.6M	Buy	1,802,984 +293,316	+19%	+$12.9M	0.25%	80
2016 Q1	$60.8M	Sell	1,509,668 -29,560	-2%	-$1.12M	0.23%	88
2015 Q4	$71.9M	Sell	1,539,228 -29,503	-2%	-$1.54M	0.27%	75
2015 Q3	$75.2M	Sell	1,568,731 -9,006	-0.6%	-$458K	0.29%	68
2015 Q2	$96.9M	Sell	1,577,737 -18,321	-1%	-$1.19M	0.34%	59
2015 Q1	$99.4M	Sell	1,596,058 -142,107	-8%	-$9.19M	0.34%	57
2014 Q4	$120M	Sell	1,738,165 -1,046	-0.1%	-$73K	0.38%	50
2014 Q3	$133M	Sell	1,739,211 -32,030	-2%	-$2.62M	0.43%	43
2014 Q2	$152M	Sell	1,771,241 -59,039	-3%	-$4.6M	0.48%	36
2014 Q1	$129M	Sell	1,830,280 -202,234	-10%	-$13.5M	0.42%	44
2013 Q4	$144M	Sell	2,032,514 -45,428	-2%	-$3.26M	0.43%	43
2013 Q3	$144M	Sell	2,077,942 -52,136	-2%	-$3.48M	0.47%	38
2013 Q2	$129M	Buy	+2,130,078	New	+$130M	0.43%	40

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Board of Administration of Florida Retirement System's COP Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its ConocoPhillips (COP) stake by 2.1% in Q1 2026, selling an estimated $2.71M and leaving 1,139,098 shares worth $150M. The position accounts for 0.28% of the portfolio, ranked #61.

State Board of Administration of Florida Retirement System first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $173M in Q4 2022. 2,562 funds tracked by Wall St. Rank hold COP as of Q1 2026.

State Board of Administration of Florida Retirement System held 1,139,098 shares of ConocoPhillips worth $150M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 24,437 ConocoPhillips shares in Q1 2026, an estimated $2.71M.
ConocoPhillips made up 0.28% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #61 holding.
State Board of Administration of Florida Retirement System first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's ConocoPhillips position peaked at $173M in Q4 2022.
2,562 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.