State of Tennessee, Department of Treasury’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
430,407
-38,460
| -8% | -$3.45M | 0.14% | 135 |
|
|
2025
Q1 | $49.2M | Sell |
468,867
-9,359
| -2% | -$983K | 0.19% | 104 |
|
|
2024
Q4 | $47.4M | Buy |
478,226
+34,553
| +8% | +$3.43M | 0.17% | 107 |
|
|
2024
Q3 | $46.7M | Sell |
443,673
-46,583
| -10% | -$4.9M | 0.16% | 112 |
|
|
2024
Q2 | $56.1M | Sell |
490,256
-13,943
| -3% | -$1.59M | 0.21% | 88 |
|
|
2024
Q1 | $64.2M | Buy |
504,199
+10,478
| +2% | +$1.33M | 0.24% | 78 |
|
|
2023
Q4 | $57.3M | Sell |
493,721
-55,669
| -10% | -$6.46M | 0.22% | 81 |
|
|
2023
Q3 | $65.8M | Buy |
549,390
+286,192
| +109% | +$34.3M | 0.27% | 69 |
|
|
2023
Q2 | $27.3M | Sell |
263,198
-86,400
| -25% | -$8.95M | 0.11% | 183 |
|
|
2023
Q1 | $34.7M | Sell |
349,598
-95,286
| -21% | -$9.45M | 0.15% | 146 |
|
|
2022
Q4 | $52.5M | Buy |
444,884
+94,618
| +27% | +$11.2M | 0.25% | 92 |
|
|
2022
Q3 | $35.8M | Buy |
350,266
+8,018
| +2% | +$821K | 0.17% | 135 |
|
|
2022
Q2 | $30.7M | Sell |
342,248
-93,530
| -21% | -$8.4M | 0.14% | 157 |
|
|
2022
Q1 | $43.6M | Buy |
435,778
+45,901
| +12% | +$4.59M | 0.17% | 141 |
|
|
2021
Q4 | $28.1M | Buy |
389,877
+76,083
| +24% | +$5.49M | 0.1% | 199 |
|
|
2021
Q3 | $21.3M | Buy |
313,794
+73,435
| +31% | +$4.98M | 0.08% | 216 |
|
|
2021
Q2 | $14.6M | Sell |
240,359
-55,531
| -19% | -$3.38M | 0.06% | 269 |
|
|
2021
Q1 | $15.7M | Buy |
295,890
+104,224
| +54% | +$5.52M | 0.06% | 255 |
|
|
2020
Q4 | $7.67M | Sell |
191,666
-112,686
| -37% | -$4.51M | 0.03% | 374 |
|
|
2020
Q3 | $9.99M | Sell |
304,352
-47,522
| -14% | -$1.56M | 0.05% | 304 |
|
|
2020
Q2 | $14.8M | Buy |
351,874
+45,120
| +15% | +$1.9M | 0.07% | 235 |
|
|
2020
Q1 | $9.45M | Sell |
306,754
-149,650
| -33% | -$4.61M | 0.05% | 267 |
|
|
2019
Q4 | $29.7M | Buy |
456,404
+180,894
| +66% | +$11.8M | 0.13% | 168 |
|
|
2019
Q3 | $15.7M | Sell |
275,510
-984,360
| -78% | -$56.1M | 0.07% | 247 |
|
|
2019
Q2 | $76.9M | Sell |
1,259,870
-48,507
| -4% | -$2.96M | 0.38% | 61 |
|
|
2019
Q1 | $87.3M | Sell |
1,308,377
-14,488
| -1% | -$967K | 0.43% | 48 |
|
|
2018
Q4 | $82.5M | Buy |
1,322,865
+148,174
| +13% | +$9.24M | 0.45% | 48 |
|
|
2018
Q3 | $90.9M | Buy |
1,174,691
+308,741
| +36% | +$23.9M | 0.44% | 46 |
|
|
2018
Q2 | $60.3M | Buy |
865,950
+417,689
| +93% | +$29.1M | 0.31% | 81 |
|
|
2018
Q1 | $26.6M | Sell |
448,261
-170,250
| -28% | -$10.1M | 0.14% | 185 |
|
|
2017
Q4 | $34M | Buy |
618,511
+135,717
| +28% | +$7.45M | 0.15% | 157 |
|
|
2017
Q3 | $24.2M | Sell |
482,794
-94,478
| -16% | -$4.73M | 0.12% | 191 |
|
|
2017
Q2 | $25.4M | Sell |
577,272
-321,080
| -36% | -$14.1M | 0.12% | 190 |
|
|
2017
Q1 | $44.8M | Buy |
898,352
+398,743
| +80% | +$19.9M | 0.21% | 114 |
|
|
2016
Q4 | $25.1M | Sell |
499,609
-27,445
| -5% | -$1.38M | 0.13% | 183 |
|
|
2016
Q3 | $22.9M | Sell |
527,054
-148,837
| -22% | -$6.47M | 0.11% | 201 |
|
|
2016
Q2 | $29.5M | Buy |
675,891
+486,613
| +257% | +$21.2M | 0.15% | 159 |
|
|
2016
Q1 | $7.62M | Buy |
189,278
+15,990
| +9% | +$644K | 0.04% | 395 |
|
|
2015
Q4 | $8.09M | Sell |
173,288
-333,824
| -66% | -$15.6M | 0.05% | 353 |
|
|
2015
Q3 | $24.3M | Sell |
507,112
-149,599
| -23% | -$7.17M | 0.15% | 172 |
|
|
2015
Q2 | $40.3M | Buy |
656,711
+180,655
| +38% | +$11.1M | 0.22% | 109 |
|
|
2015
Q1 | $29.6M | Sell |
476,056
-161,752
| -25% | -$10.1M | 0.16% | 158 |
|
|
2014
Q4 | $44M | Sell |
637,808
-31,310
| -5% | -$2.16M | 0.24% | 111 |
|
|
2014
Q3 | $51.2M | Sell |
669,118
-212,700
| -24% | -$16.3M | 0.29% | 92 |
|
|
2014
Q2 | $75.6M | Sell |
881,818
-11,400
| -1% | -$977K | 0.43% | 53 |
|
|
2014
Q1 | $62.8M | Sell |
893,218
-36,500
| -4% | -$2.57M | 0.37% | 72 |
|
|
2013
Q4 | $65.7M | Sell |
929,718
-363,735
| -28% | -$25.7M | 0.38% | 59 |
|
|
2013
Q3 | $89.9M | Buy |
+1,293,453
| New | +$89.9M | 0.55% | 38 |
|