SOADOR
State of Alaska Department of Revenue’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
248,761
-7,260
| -3% | -$651K | 0.24% | 63 |
|
|
2025
Q1 | $26.9M | Buy |
256,021
+2,035
| +0.8% | +$214K | 0.3% | 51 |
|
|
2024
Q4 | $25.2M | Buy |
253,986
+25,761
| +11% | +$2.55M | 0.28% | 46 |
|
|
2024
Q3 | $24M | Sell |
228,225
-20,880
| -8% | -$2.2M | 0.26% | 59 |
|
|
2024
Q2 | $28.5M | Buy |
249,105
+300
| +0.1% | +$34.3K | 0.32% | 43 |
|
|
2024
Q1 | $31.7M | Sell |
248,805
-18,370
| -7% | -$2.34M | 0.36% | 35 |
|
|
2023
Q4 | $31M | Sell |
267,175
-7,775
| -3% | -$902K | 0.37% | 35 |
|
|
2023
Q3 | $32.9M | Sell |
274,950
-6,780
| -2% | -$812K | 0.42% | 33 |
|
|
2023
Q2 | $29.2M | Sell |
281,730
-26,159
| -8% | -$2.71M | 0.35% | 40 |
|
|
2023
Q1 | $30.5M | Sell |
307,889
-4,965
| -2% | -$493K | 0.36% | 42 |
|
|
2022
Q4 | $36.9M | Buy |
312,854
+36,322
| +13% | +$4.29M | 0.46% | 32 |
|
|
2022
Q3 | $28.3M | Sell |
276,532
-26,135
| -9% | -$2.67M | 0.38% | 40 |
|
|
2022
Q2 | $27.2M | Sell |
302,667
-101,631
| -25% | -$9.13M | 0.33% | 51 |
|
|
2022
Q1 | $40.4M | Sell |
404,298
-16,785
| -4% | -$1.68M | 0.43% | 42 |
|
|
2021
Q4 | $30.4M | Sell |
421,083
-33,821
| -7% | -$2.44M | 0.29% | 59 |
|
|
2021
Q3 | $30.8M | Sell |
454,904
-13,465
| -3% | -$912K | 0.31% | 54 |
|
|
2021
Q2 | $28.5M | Sell |
468,369
-123,813
| -21% | -$7.54M | 0.29% | 61 |
|
|
2021
Q1 | $31.4M | Buy |
592,182
+10,890
| +2% | +$577K | 0.34% | 54 |
|
|
2020
Q4 | $23.2M | Sell |
581,292
-32,827
| -5% | -$1.31M | 0.26% | 72 |
|
|
2020
Q3 | $20.2M | Buy |
614,119
+338,123
| +123% | +$11.1M | 0.25% | 76 |
|
|
2020
Q2 | $11.6M | Buy |
275,996
+10,836
| +4% | +$455K | 0.15% | 163 |
|
|
2020
Q1 | $8.17M | Buy |
265,160
+14,662
| +6% | +$451K | 0.13% | 213 |
|
|
2019
Q4 | $16.3M | Sell |
250,498
-31,170
| -11% | -$2.03M | 0.21% | 98 |
|
|
2019
Q3 | $16M | Buy |
281,668
+102,245
| +57% | +$5.83M | 0.22% | 92 |
|
|
2019
Q2 | $10.9M | Sell |
179,423
-15,068
| -8% | -$919K | 0.18% | 133 |
|
|
2019
Q1 | $13M | Buy |
194,491
+3,303
| +2% | +$220K | 0.23% | 105 |
|
|
2018
Q4 | $11.9M | Buy |
191,188
+6,159
| +3% | +$384K | 0.23% | 106 |
|
|
2018
Q3 | $14.3M | Buy |
185,029
+2,631
| +1% | +$204K | 0.24% | 99 |
|
|
2018
Q2 | $12.7M | Buy |
182,398
+43,580
| +31% | +$3.03M | 0.23% | 106 |
|
|
2018
Q1 | $8.23M | Buy |
138,818
+21,930
| +19% | +$1.3M | 0.17% | 140 |
|
|
2017
Q4 | $6.41M | Buy |
116,888
+97,071
| +490% | +$5.33M | 0.15% | 153 |
|
|
2017
Q3 | $991K | Buy |
19,817
+15,530
| +362% | +$777K | 0.05% | 475 |
|
|
2017
Q2 | $188K | Buy |
4,287
+410
| +11% | +$18K | 0.01% | 896 |
|
|
2017
Q1 | $193K | Buy |
+3,877
| New | +$193K | 0.01% | 684 |
|
|
2016
Q1 | – | Sell |
-74,725
| Closed | -$3.49M | – | 349 |
|
|
2015
Q4 | $3.49M | Buy |
74,725
+35,090
| +89% | +$1.64M | 0.49% | 61 |
|
|
2015
Q3 | $1.9M | Hold |
39,635
| – | – | 0.41% | 69 |
|
|
2015
Q2 | $2.43M | Buy |
39,635
+760
| +2% | +$46.7K | 0.53% | 53 |
|
|
2015
Q1 | $2.42M | Sell |
38,875
-1,000
| -3% | -$62.3K | 0.49% | 57 |
|
|
2014
Q4 | $2.75M | Hold |
39,875
| – | – | 0.57% | 47 |
|
|
2014
Q3 | $3.05M | Sell |
39,875
-6,980
| -15% | -$534K | 0.69% | 37 |
|
|
2014
Q2 | $4.02M | Sell |
46,855
-840
| -2% | -$72K | 0.81% | 34 |
|
|
2014
Q1 | $3.36M | Buy |
47,695
+4,170
| +10% | +$293K | 0.72% | 36 |
|
|
2013
Q4 | $3.08M | Buy |
43,525
+260
| +0.6% | +$18.4K | 0.71% | 37 |
|
|
2013
Q3 | $3.01M | Buy |
43,265
+540
| +1% | +$37.5K | 0.71% | 37 |
|
|
2013
Q2 | $2.58M | Buy |
+42,725
| New | +$2.58M | 0.68% | 40 |
|