SOMRS
State of Michigan Retirement System’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
343,228
-38,100
| -10% | -$3.42M | 0.16% | 114 |
|
|
2025
Q1 | $40M | Sell |
381,328
-5,000
| -1% | -$525K | 0.23% | 84 |
|
|
2024
Q4 | $38.3M | Buy |
386,328
+32,037
| +9% | +$3.18M | 0.2% | 84 |
|
|
2024
Q3 | $37.3M | Sell |
354,291
-4,000
| -1% | -$421K | 0.19% | 87 |
|
|
2024
Q2 | $41M | Sell |
358,291
-7,500
| -2% | -$858K | 0.21% | 78 |
|
|
2024
Q1 | $46.6M | Sell |
365,791
-2,300
| -0.6% | -$293K | 0.25% | 70 |
|
|
2023
Q4 | $42.7M | Sell |
368,091
-8,000
| -2% | -$929K | 0.25% | 68 |
|
|
2023
Q3 | $45.1M | Sell |
376,091
-16,200
| -4% | -$1.94M | 0.29% | 61 |
|
|
2023
Q2 | $40.6M | Buy |
392,291
+56,200
| +17% | +$5.82M | 0.25% | 74 |
|
|
2023
Q1 | $33.3M | Sell |
336,091
-2,600
| -0.8% | -$258K | 0.22% | 85 |
|
|
2022
Q4 | $40M | Sell |
338,691
-5,900
| -2% | -$696K | 0.28% | 72 |
|
|
2022
Q3 | $35.3M | Sell |
344,591
-4,400
| -1% | -$450K | 0.26% | 72 |
|
|
2022
Q2 | $31.3M | Buy |
348,991
+20,400
| +6% | +$1.83M | 0.21% | 87 |
|
|
2022
Q1 | $32.9M | Sell |
328,591
-3,507
| -1% | -$351K | 0.19% | 92 |
|
|
2021
Q4 | $24M | Sell |
332,098
-4,100
| -1% | -$296K | 0.13% | 131 |
|
|
2021
Q3 | $22.8M | Sell |
336,198
-3,000
| -0.9% | -$203K | 0.13% | 124 |
|
|
2021
Q2 | $20.7M | Sell |
339,198
-800
| -0.2% | -$48.7K | 0.12% | 155 |
|
|
2021
Q1 | $18M | Buy |
339,998
+71,418
| +27% | +$3.78M | 0.11% | 164 |
|
|
2020
Q4 | $10.7M | Sell |
268,580
-5,100
| -2% | -$204K | 0.07% | 213 |
|
|
2020
Q3 | $8.99M | Sell |
273,680
-200
| -0.1% | -$6.57K | 0.07% | 208 |
|
|
2020
Q2 | $11.5M | Buy |
273,880
+22,325
| +9% | +$938K | 0.1% | 171 |
|
|
2020
Q1 | $7.75M | Sell |
251,555
-13,800
| -5% | -$425K | 0.09% | 192 |
|
|
2019
Q4 | $17.3M | Sell |
265,355
-1,500
| -0.6% | -$97.5K | 0.14% | 147 |
|
|
2019
Q3 | $15.2M | Sell |
266,855
-3,700
| -1% | -$211K | 0.14% | 144 |
|
|
2019
Q2 | $16.5M | Sell |
270,555
-56,400
| -17% | -$3.44M | 0.15% | 133 |
|
|
2019
Q1 | $21.8M | Sell |
326,955
-2,600
| -0.8% | -$174K | 0.18% | 123 |
|
|
2018
Q4 | $20.5M | Sell |
329,555
-16,700
| -5% | -$1.04M | 0.18% | 120 |
|
|
2018
Q3 | $26.8M | Sell |
346,255
-200
| -0.1% | -$15.5K | 0.2% | 114 |
|
|
2018
Q2 | $24.1M | Buy |
346,455
+700
| +0.2% | +$48.7K | 0.19% | 110 |
|
|
2018
Q1 | $20.5M | Sell |
345,755
-4,700
| -1% | -$279K | 0.17% | 119 |
|
|
2017
Q4 | $19.2M | Sell |
350,455
-18,800
| -5% | -$1.03M | 0.15% | 120 |
|
|
2017
Q3 | $18.5M | Sell |
369,255
-37,300
| -9% | -$1.87M | 0.15% | 123 |
|
|
2017
Q2 | $17.9M | Buy |
406,555
+600
| +0.1% | +$26.4K | 0.14% | 130 |
|
|
2017
Q1 | $20.2M | Buy |
405,955
+800
| +0.2% | +$39.9K | 0.16% | 113 |
|
|
2016
Q4 | $20.3M | Sell |
405,155
-27,060
| -6% | -$1.36M | 0.16% | 117 |
|
|
2016
Q3 | $18.8M | Buy |
432,215
+2,000
| +0.5% | +$86.9K | 0.15% | 126 |
|
|
2016
Q2 | $18.8M | Buy |
430,215
+4,600
| +1% | +$201K | 0.15% | 126 |
|
|
2016
Q1 | $17.1M | Buy |
425,615
+3,300
| +0.8% | +$133K | 0.14% | 130 |
|
|
2015
Q4 | $19.7M | Sell |
422,315
-23,100
| -5% | -$1.08M | 0.15% | 120 |
|
|
2015
Q3 | $21.4M | Sell |
445,415
-32,800
| -7% | -$1.57M | 0.17% | 110 |
|
|
2015
Q2 | $29.4M | Buy |
478,215
+3,200
| +0.7% | +$197K | 0.2% | 92 |
|
|
2015
Q1 | $29.6M | Sell |
475,015
-32,000
| -6% | -$1.99M | 0.21% | 86 |
|
|
2014
Q4 | $35M | Buy |
507,015
+2,900
| +0.6% | +$200K | 0.23% | 76 |
|
|
2014
Q3 | $38.6M | Sell |
504,115
-32,000
| -6% | -$2.45M | 0.27% | 62 |
|
|
2014
Q2 | $46M | Buy |
536,115
+35,700
| +7% | +$3.06M | 0.32% | 60 |
|
|
2014
Q1 | $35.2M | Buy |
500,415
+2,400
| +0.5% | +$169K | 0.26% | 69 |
|
|
2013
Q4 | $35.2M | Sell |
498,015
-152,000
| -23% | -$10.7M | 0.27% | 73 |
|
|
2013
Q3 | $45.2M | Buy |
650,015
+153,400
| +31% | +$10.7M | 0.4% | 48 |
|
|
2013
Q2 | $30M | Buy |
+496,615
| New | +$30M | 0.28% | 69 |
|