State of Wisconsin Investment Board’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Sell |
708,801
-45,370
| -6% | -$4.07M | 0.16% | 106 |
|
|
2025
Q1 | $79.2M | Sell |
754,171
-36,192
| -5% | -$3.8M | 0.2% | 84 |
|
|
2024
Q4 | $78.4M | Buy |
790,363
+42,289
| +6% | +$4.19M | 0.2% | 79 |
|
|
2024
Q3 | $78.8M | Buy |
748,074
+64,438
| +9% | +$6.78M | 0.2% | 84 |
|
|
2024
Q2 | $78.2M | Buy |
683,636
+6,294
| +0.9% | +$720K | 0.21% | 86 |
|
|
2024
Q1 | $86.2M | Buy |
677,342
+23,116
| +4% | +$2.94M | 0.23% | 80 |
|
|
2023
Q4 | $75.9M | Sell |
654,226
-12,511
| -2% | -$1.45M | 0.21% | 93 |
|
|
2023
Q3 | $79.9M | Sell |
666,737
-96,608
| -13% | -$11.6M | 0.25% | 74 |
|
|
2023
Q2 | $79.1M | Sell |
763,345
-42,748
| -5% | -$4.43M | 0.22% | 84 |
|
|
2023
Q1 | $80M | Buy |
806,093
+27,966
| +4% | +$2.77M | 0.24% | 79 |
|
|
2022
Q4 | $91.8M | Sell |
778,127
-72,597
| -9% | -$8.57M | 0.3% | 62 |
|
|
2022
Q3 | $87.1M | Sell |
850,724
-128,144
| -13% | -$13.1M | 0.28% | 65 |
|
|
2022
Q2 | $87.9M | Sell |
978,868
-73,522
| -7% | -$6.6M | 0.23% | 83 |
|
|
2022
Q1 | $105M | Sell |
1,052,390
-46,013
| -4% | -$4.6M | 0.22% | 88 |
|
|
2021
Q4 | $79.3M | Sell |
1,098,403
-9,250
| -0.8% | -$668K | 0.15% | 142 |
|
|
2021
Q3 | $75.1M | Sell |
1,107,653
-31,925
| -3% | -$2.16M | 0.16% | 141 |
|
|
2021
Q2 | $69.4M | Sell |
1,139,578
-46,407
| -4% | -$2.83M | 0.14% | 160 |
|
|
2021
Q1 | $62.8M | Buy |
1,185,985
+205,498
| +21% | +$10.9M | 0.13% | 171 |
|
|
2020
Q4 | $39.2M | Buy |
980,487
+1,133
| +0.1% | +$45.3K | 0.09% | 241 |
|
|
2020
Q3 | $32.2M | Sell |
979,354
-21,003
| -2% | -$690K | 0.08% | 255 |
|
|
2020
Q2 | $42M | Buy |
1,000,357
+65,078
| +7% | +$2.73M | 0.12% | 196 |
|
|
2020
Q1 | $28.8M | Sell |
935,279
-228,711
| -20% | -$7.04M | 0.1% | 226 |
|
|
2019
Q4 | $75.7M | Buy |
1,163,990
+220,436
| +23% | +$14.3M | 0.19% | 112 |
|
|
2019
Q3 | $53.8M | Buy |
943,554
+44,174
| +5% | +$2.52M | 0.15% | 153 |
|
|
2019
Q2 | $54.9M | Sell |
899,380
-231,620
| -20% | -$14.1M | 0.15% | 142 |
|
|
2019
Q1 | $75.5M | Buy |
1,131,000
+5,493
| +0.5% | +$367K | 0.21% | 94 |
|
|
2018
Q4 | $70.2M | Sell |
1,125,507
-160,211
| -12% | -$9.99M | 0.23% | 89 |
|
|
2018
Q3 | $99.5M | Sell |
1,285,718
-100,373
| -7% | -$7.77M | 0.28% | 78 |
|
|
2018
Q2 | $96.5M | Sell |
1,386,091
-230,486
| -14% | -$16M | 0.28% | 74 |
|
|
2018
Q1 | $95.8M | Buy |
1,616,577
+37,760
| +2% | +$2.24M | 0.28% | 80 |
|
|
2017
Q4 | $86.7M | Sell |
1,578,817
-20,111
| -1% | -$1.1M | 0.24% | 93 |
|
|
2017
Q3 | $80M | Buy |
1,598,928
+55,706
| +4% | +$2.79M | 0.24% | 90 |
|
|
2017
Q2 | $67.8M | Buy |
1,543,222
+270,200
| +21% | +$11.9M | 0.22% | 101 |
|
|
2017
Q1 | $63.5M | Buy |
1,273,022
+213,669
| +20% | +$10.7M | 0.25% | 88 |
|
|
2016
Q4 | $53.1M | Buy |
1,059,353
+136,729
| +15% | +$6.86M | 0.23% | 89 |
|
|
2016
Q3 | $40.1M | Sell |
922,624
-56,500
| -6% | -$2.46M | 0.16% | 145 |
|
|
2016
Q2 | $42.7M | Sell |
979,124
-69,990
| -7% | -$3.05M | 0.17% | 127 |
|
|
2016
Q1 | $42.2M | Sell |
1,049,114
-111,430
| -10% | -$4.49M | 0.17% | 132 |
|
|
2015
Q4 | $54.2M | Sell |
1,160,544
-71,530
| -6% | -$3.34M | 0.21% | 101 |
|
|
2015
Q3 | $59.1M | Sell |
1,232,074
-25,580
| -2% | -$1.23M | 0.23% | 90 |
|
|
2015
Q2 | $77.2M | Sell |
1,257,654
-122,780
| -9% | -$7.54M | 0.27% | 71 |
|
|
2015
Q1 | $85.9M | Sell |
1,380,434
-157,220
| -10% | -$9.79M | 0.3% | 64 |
|
|
2014
Q4 | $106M | Buy |
1,537,654
+54,650
| +4% | +$3.77M | 0.36% | 53 |
|
|
2014
Q3 | $113M | Sell |
1,483,004
-60,897
| -4% | -$4.66M | 0.41% | 45 |
|
|
2014
Q2 | $132M | Buy |
1,543,901
+12,620
| +0.8% | +$1.08M | 0.48% | 36 |
|
|
2014
Q1 | $108M | Buy |
1,531,281
+1,030
| +0.1% | +$72.5K | 0.41% | 40 |
|
|
2013
Q4 | $108M | Sell |
1,530,251
-45,150
| -3% | -$3.19M | 0.42% | 40 |
|
|
2013
Q3 | $110M | Sell |
1,575,401
-44,957
| -3% | -$3.12M | 0.45% | 35 |
|
|
2013
Q2 | $98M | Buy |
+1,620,358
| New | +$98M | 0.41% | 37 |
|