State Street’s ConocoPhillips COP Stock Holding History

State Street’s Portfolio COP Stock Details COP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.03B	Sell	67,160,071 -2,760,415	-4%	-$248M	0.23%	79
2025 Q1	$7.34B	Sell	69,920,486 -3,807,066	-5%	-$400M	0.3%	60
2024 Q4	$7.31B	Buy	73,727,552 +6,798,759	+10%	+$674M	0.29%	59
2024 Q3	$7.05B	Buy	66,928,793 +10,663,093	+19%	+$1.12B	0.29%	63
2024 Q2	$6.44B	Sell	56,265,700 -14,059,160	-20%	-$1.61B	0.28%	62
2024 Q1	$8.95B	Sell	70,324,860 -1,186,907	-2%	-$151M	0.4%	43
2023 Q4	$8.3B	Buy	71,511,767 +15,934,131	+29%	+$1.85B	0.4%	42
2023 Q3	$6.69B	Sell	55,577,636 -1,473,951	-3%	-$177M	0.37%	46
2023 Q2	$5.95B	Sell	57,051,587 -1,466,418	-3%	-$153M	0.31%	59
2023 Q1	$5.84B	Sell	58,518,005 -1,701,655	-3%	-$170M	0.33%	58
2022 Q4	$7.15B	Sell	60,219,660 -548,590	-0.9%	-$65.1M	0.42%	42
2022 Q3	$6.3B	Sell	60,768,250 -2,853,481	-4%	-$296M	0.4%	47
2022 Q2	$5.76B	Sell	63,621,731 -2,397,999	-4%	-$217M	0.35%	58
2022 Q1	$6.62B	Sell	66,019,730 -1,235,309	-2%	-$124M	0.33%	59
2021 Q4	$4.87B	Sell	67,255,039 -655,549	-1%	-$47.4M	0.23%	85
2021 Q3	$4.6B	Sell	67,910,588 -4,587,351	-6%	-$311M	0.24%	84
2021 Q2	$4.42B	Buy	72,497,939 +1,405,555	+2%	+$85.6M	0.23%	82
2021 Q1	$3.77B	Buy	71,092,384 +12,797,756	+22%	+$678M	0.22%	88
2020 Q4	$2.33B	Buy	58,294,628 +3,320,745	+6%	+$133M	0.14%	136
2020 Q3	$1.81B	Buy	54,973,883 +1,142,080	+2%	+$37.5M	0.12%	155
2020 Q2	$2.26B	Buy	53,831,803 +751,650	+1%	+$31.6M	0.16%	121
2020 Q1	$1.63B	Buy	53,080,153 +2,693,223	+5%	+$83M	0.14%	145
2019 Q4	$3.28B	Sell	50,386,930 -447,994	-0.9%	-$29.1M	0.22%	94
2019 Q3	$2.9B	Sell	50,834,924 -4,085,190	-7%	-$233M	0.22%	97
2019 Q2	$3.35B	Sell	54,920,114 -1,049,163	-2%	-$64M	0.25%	80
2019 Q1	$3.74B	Sell	55,969,277 -115,628	-0.2%	-$7.72M	0.29%	72
2018 Q4	$3.5B	Sell	56,084,905 -470,855	-0.8%	-$29.4M	0.32%	65
2018 Q3	$4.38B	Buy	56,555,760 +3,217,443	+6%	+$249M	0.34%	55
2018 Q2	$3.71B	Sell	53,338,317 -2,632,680	-5%	-$183M	0.31%	63
2018 Q1	$3.32B	Sell	55,970,997 -4,509,855	-7%	-$267M	0.28%	69
2017 Q4	$3.32B	Sell	60,480,852 -706,328	-1%	-$38.8M	0.27%	75
2017 Q3	$3.06B	Sell	61,187,180 -2,203,764	-3%	-$110M	0.26%	76
2017 Q2	$2.79B	Sell	63,390,944 -1,997,352	-3%	-$87.8M	0.25%	82
2017 Q1	$3.26B	Buy	65,388,296 +2,452,533	+4%	+$122M	0.29%	69
2016 Q4	$3.16B	Buy	62,935,763 +1,984,973	+3%	+$99.5M	0.3%	63
2016 Q3	$2.65B	Buy	60,950,790 +4,999,369	+9%	+$217M	0.27%	81
2016 Q2	$2.44B	Sell	55,951,421 -591,522	-1%	-$25.8M	0.26%	78
2016 Q1	$2.28B	Buy	56,542,943 +2,293,983	+4%	+$92.4M	0.25%	86
2015 Q4	$2.53B	Buy	54,248,960 +1,840,894	+4%	+$86M	0.28%	73
2015 Q3	$2.51B	Buy	52,408,066 +187,168	+0.4%	+$8.98M	0.29%	70
2015 Q2	$3.21B	Sell	52,220,898 -2,325,561	-4%	-$143M	0.34%	61
2015 Q1	$3.4B	Sell	54,546,459 -2,492,054	-4%	-$155M	0.35%	58
2014 Q4	$3.94B	Buy	57,038,513 +3,007,005	+6%	+$208M	0.39%	53
2014 Q3	$4.13B	Sell	54,031,508 -6,323	-0%	-$484K	0.44%	45
2014 Q2	$4.63B	Buy	54,037,831 +2,931,682	+6%	+$251M	0.5%	40
2014 Q1	$3.6B	Sell	51,106,149 -1,357,868	-3%	-$95.5M	0.41%	48
2013 Q4	$3.71B	Buy	52,464,017 +1,228,650	+2%	+$86.8M	0.41%	49
2013 Q3	$3.56B	Sell	51,235,367 -21,679	-0%	-$1.51M	0.44%	45
2013 Q2	$3.1B	Buy	+51,257,046	New	+$3.1B	0.4%	46