State Board of Administration of Florida Retirement System’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 | $117M | Sell |
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|
2025
Q1 | $138M | Sell |
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|
2024
Q4 | $133M | Buy |
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|
2024
Q3 | $127M | Sell |
|
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|
2024
Q2 | $140M | Sell |
|
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|
2024
Q1 | $143M | Buy |
|
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|
2023
Q4 | $149M | Buy |
|
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|
2023
Q3 | $154M | Sell |
|
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|
2023
Q2 | $139M | Sell |
|
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|
2023
Q1 | $143M | Sell |
|
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|
2022
Q4 | $173M | Sell |
|
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|
2022
Q3 | $153M | Sell |
|
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|
2022
Q2 | $138M | Sell |
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|
2022
Q1 | $171M | Sell |
|
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|
2021
Q4 | $126M | Buy |
|
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|
2021
Q3 | $117M | Sell |
|
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|
2021
Q2 | $109M | Sell |
|
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|
2021
Q1 | $96.4M | Buy |
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|
2020
Q4 | $58.7M | Sell |
|
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|
2020
Q3 | $48.8M | Buy |
|
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|
2020
Q2 | $62.4M | Sell |
|
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|
2020
Q1 | $46.4M | Buy |
|
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|
2019
Q4 | $97.9M | Sell |
|
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|
2019
Q3 | $87M | Sell |
|
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|
2019
Q2 | $95.1M | Sell |
|
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|
2019
Q1 | $107M | Sell |
|
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|
2018
Q4 | $102M | Sell |
|
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|
2018
Q3 | $128M | Sell |
|
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|
2018
Q2 | $117M | Buy |
|
|||||
|
2018
Q1 | $98.6M | Sell |
|
|||||
|
2017
Q4 | $94.8M | Sell |
|
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|
2017
Q3 | $89M | Sell |
|
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|
2017
Q2 | $79M | Buy |
|
|||||
|
2017
Q1 | $89.5M | Sell |
|
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|
2016
Q4 | $91M | Buy |
|
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|
2016
Q3 | $77.5M | Sell |
|
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|
2016
Q2 | $78.6M | Buy |
|
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|
2016
Q1 | $60.8M | Sell |
|
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|
2015
Q4 | $71.9M | Sell |
|
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|
2015
Q3 | $75.2M | Sell |
|
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|
2015
Q2 | $96.9M | Sell |
|
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|
2015
Q1 | $99.4M | Sell |
|
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|
2014
Q4 | $120M | Sell |
|
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|
2014
Q3 | $133M | Sell |
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|
2014
Q2 | $152M | Sell |
|
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|
2014
Q1 | $129M | Sell |
|
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|
2013
Q4 | $144M | Sell |
|
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|
2013
Q3 | $144M | Sell |
|
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|
2013
Q2 | $129M | Buy |
|