State Board of Administration of Florida Retirement System’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
1,308,767
-6,562
| -0.5% | -$589K | 0.21% | 89 |
|
|
2025
Q1 | $138M | Sell |
1,315,329
-30,000
| -2% | -$3.15M | 0.27% | 64 |
|
|
2024
Q4 | $133M | Buy |
1,345,329
+143,271
| +12% | +$14.2M | 0.25% | 66 |
|
|
2024
Q3 | $127M | Sell |
1,202,058
-18,244
| -1% | -$1.92M | 0.24% | 71 |
|
|
2024
Q2 | $140M | Sell |
1,220,302
-218,624
| -15% | -$25M | 0.27% | 62 |
|
|
2024
Q1 | $143M | Buy |
1,438,926
+152,174
| +12% | +$15.1M | 0.33% | 56 |
|
|
2023
Q4 | $149M | Buy |
1,286,752
+863
| +0.1% | +$100K | 0.31% | 59 |
|
|
2023
Q3 | $154M | Sell |
1,285,889
-56,420
| -4% | -$6.76M | 0.36% | 44 |
|
|
2023
Q2 | $139M | Sell |
1,342,309
-96,617
| -7% | -$10M | 0.31% | 56 |
|
|
2023
Q1 | $143M | Sell |
1,438,926
-27,090
| -2% | -$2.69M | 0.33% | 56 |
|
|
2022
Q4 | $173M | Sell |
1,466,016
-33,870
| -2% | -$4M | 0.42% | 44 |
|
|
2022
Q3 | $153M | Sell |
1,499,886
-32,209
| -2% | -$3.3M | 0.39% | 42 |
|
|
2022
Q2 | $138M | Sell |
1,532,095
-174,705
| -10% | -$15.7M | 0.33% | 57 |
|
|
2022
Q1 | $171M | Sell |
1,706,800
-39,827
| -2% | -$3.98M | 0.33% | 55 |
|
|
2021
Q4 | $126M | Buy |
1,746,627
+14,666
| +0.8% | +$1.06M | 0.23% | 81 |
|
|
2021
Q3 | $117M | Sell |
1,731,961
-61,411
| -3% | -$4.16M | 0.23% | 82 |
|
|
2021
Q2 | $109M | Sell |
1,793,372
-26,529
| -1% | -$1.62M | 0.21% | 95 |
|
|
2021
Q1 | $96.4M | Buy |
1,819,901
+351,059
| +24% | +$18.6M | 0.19% | 106 |
|
|
2020
Q4 | $58.7M | Sell |
1,468,842
-16,755
| -1% | -$670K | 0.12% | 155 |
|
|
2020
Q3 | $48.8M | Buy |
1,485,597
+790
| +0.1% | +$25.9K | 0.11% | 168 |
|
|
2020
Q2 | $62.4M | Sell |
1,484,807
-21,675
| -1% | -$911K | 0.15% | 135 |
|
|
2020
Q1 | $46.4M | Buy |
1,506,482
+823
| +0.1% | +$25.3K | 0.14% | 147 |
|
|
2019
Q4 | $97.9M | Sell |
1,505,659
-20,340
| -1% | -$1.32M | 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% | -$3.13M | 0.25% | 76 |
|
|
2019
Q1 | $107M | Sell |
1,610,576
-28,376
| -2% | -$1.89M | 0.29% | 68 |
|
|
2018
Q4 | $102M | Sell |
1,638,952
-18,555
| -1% | -$1.16M | 0.31% | 67 |
|
|
2018
Q3 | $128M | Sell |
1,657,507
-18,195
| -1% | -$1.41M | 0.33% | 65 |
|
|
2018
Q2 | $117M | Buy |
1,675,702
+12,642
| +0.8% | +$880K | 0.31% | 62 |
|
|
2018
Q1 | $98.6M | Sell |
1,663,060
-64,047
| -4% | -$3.8M | 0.27% | 76 |
|
|
2017
Q4 | $94.8M | Sell |
1,727,107
-51,854
| -3% | -$2.85M | 0.25% | 80 |
|
|
2017
Q3 | $89M | Sell |
1,778,961
-18,940
| -1% | -$948K | 0.24% | 85 |
|
|
2017
Q2 | $79M | Buy |
1,797,901
+3,179
| +0.2% | +$140K | 0.22% | 92 |
|
|
2017
Q1 | $89.5M | Sell |
1,794,722
-19,694
| -1% | -$982K | 0.26% | 79 |
|
|
2016
Q4 | $91M | Buy |
1,814,416
+30,470
| +2% | +$1.53M | 0.27% | 73 |
|
|
2016
Q3 | $77.5M | Sell |
1,783,946
-19,038
| -1% | -$828K | 0.24% | 86 |
|
|
2016
Q2 | $78.6M | Buy |
1,802,984
+293,316
| +19% | +$12.8M | 0.25% | 80 |
|
|
2016
Q1 | $60.8M | Sell |
1,509,668
-29,560
| -2% | -$1.19M | 0.23% | 88 |
|
|
2015
Q4 | $71.9M | Sell |
1,539,228
-29,503
| -2% | -$1.38M | 0.27% | 75 |
|
|
2015
Q3 | $75.2M | Sell |
1,568,731
-9,006
| -0.6% | -$432K | 0.29% | 68 |
|
|
2015
Q2 | $96.9M | Sell |
1,577,737
-18,321
| -1% | -$1.13M | 0.34% | 59 |
|
|
2015
Q1 | $99.4M | Sell |
1,596,058
-142,107
| -8% | -$8.85M | 0.34% | 57 |
|
|
2014
Q4 | $120M | Sell |
1,738,165
-1,046
| -0.1% | -$72.2K | 0.38% | 50 |
|
|
2014
Q3 | $133M | Sell |
1,739,211
-32,030
| -2% | -$2.45M | 0.43% | 43 |
|
|
2014
Q2 | $152M | Sell |
1,771,241
-59,039
| -3% | -$5.06M | 0.48% | 36 |
|
|
2014
Q1 | $129M | Sell |
1,830,280
-202,234
| -10% | -$14.2M | 0.42% | 44 |
|
|
2013
Q4 | $144M | Sell |
2,032,514
-45,428
| -2% | -$3.21M | 0.43% | 43 |
|
|
2013
Q3 | $144M | Sell |
2,077,942
-52,136
| -2% | -$3.62M | 0.47% | 38 |
|
|
2013
Q2 | $129M | Buy |
+2,130,078
| New | +$129M | 0.43% | 40 |
|