STRS Ohio’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
423,679
-185,623
| -30% | -$16.7M | 0.14% | 145 |
|
|
2025
Q1 | $64M | Buy |
609,302
+161,357
| +36% | +$16.9M | 0.27% | 77 |
|
|
2024
Q4 | $44.4M | Sell |
447,945
-149,186
| -25% | -$14.8M | 0.18% | 116 |
|
|
2024
Q3 | $62.9M | Sell |
597,131
-4,763
| -0.8% | -$501K | 0.24% | 87 |
|
|
2024
Q2 | $68.8M | Sell |
601,894
-25,392
| -4% | -$2.9M | 0.27% | 79 |
|
|
2024
Q1 | $79.8M | Sell |
627,286
-10,003
| -2% | -$1.27M | 0.32% | 67 |
|
|
2023
Q4 | $74M | Buy |
637,289
+1,675
| +0.3% | +$194K | 0.31% | 71 |
|
|
2023
Q3 | $76.1M | Buy |
635,614
+83,680
| +15% | +$10M | 0.34% | 58 |
|
|
2023
Q2 | $57.2M | Buy |
551,934
+81,115
| +17% | +$8.4M | 0.24% | 93 |
|
|
2023
Q1 | $46.7M | Sell |
470,819
-3,085
| -0.7% | -$306K | 0.2% | 127 |
|
|
2022
Q4 | $55.9M | Sell |
473,904
-89,117
| -16% | -$10.5M | 0.25% | 100 |
|
|
2022
Q3 | $57.6M | Buy |
563,021
+45,873
| +9% | +$4.69M | 0.27% | 83 |
|
|
2022
Q2 | $46.4M | Buy |
517,148
+97,244
| +23% | +$8.73M | 0.21% | 122 |
|
|
2022
Q1 | $42M | Sell |
419,904
-5,578
| -1% | -$558K | 0.15% | 173 |
|
|
2021
Q4 | $30.7M | Sell |
425,482
-123,842
| -23% | -$8.94M | 0.11% | 230 |
|
|
2021
Q3 | $37.2M | Buy |
549,324
+67,109
| +14% | +$4.55M | 0.14% | 188 |
|
|
2021
Q2 | $29.4M | Buy |
482,215
+156
| +0% | +$9.5K | 0.11% | 226 |
|
|
2021
Q1 | $25.5M | Buy |
482,059
+79,847
| +20% | +$4.23M | 0.1% | 250 |
|
|
2020
Q4 | $16.1M | Sell |
402,212
-383,668
| -49% | -$15.3M | 0.06% | 307 |
|
|
2020
Q3 | $25.8M | Sell |
785,880
-305,149
| -28% | -$10M | 0.11% | 216 |
|
|
2020
Q2 | $45.8M | Sell |
1,091,029
-6,659
| -0.6% | -$280K | 0.2% | 121 |
|
|
2020
Q1 | $33.8M | Buy |
1,097,688
+227,397
| +26% | +$7M | 0.18% | 133 |
|
|
2019
Q4 | $56.6M | Buy |
870,291
+107,253
| +14% | +$6.97M | 0.24% | 108 |
|
|
2019
Q3 | $43.5M | Sell |
763,038
-45,913
| -6% | -$2.62M | 0.19% | 138 |
|
|
2019
Q2 | $49.3M | Sell |
808,951
-53,835
| -6% | -$3.28M | 0.22% | 117 |
|
|
2019
Q1 | $57.6M | Sell |
862,786
-5,490
| -0.6% | -$366K | 0.26% | 100 |
|
|
2018
Q4 | $54.1M | Buy |
868,276
+8,264
| +1% | +$515K | 0.27% | 101 |
|
|
2018
Q3 | $66.6M | Sell |
860,012
-49,763
| -5% | -$3.85M | 0.29% | 84 |
|
|
2018
Q2 | $63.3M | Buy |
909,775
+15,210
| +2% | +$1.06M | 0.27% | 99 |
|
|
2018
Q1 | $53M | Sell |
894,565
-5,437
| -0.6% | -$322K | 0.23% | 121 |
|
|
2017
Q4 | $49.4M | Sell |
900,002
-22,647
| -2% | -$1.24M | 0.21% | 141 |
|
|
2017
Q3 | $46.2M | Sell |
922,649
-11,006
| -1% | -$551K | 0.2% | 152 |
|
|
2017
Q2 | $41M | Sell |
933,655
-10,993
| -1% | -$483K | 0.18% | 161 |
|
|
2017
Q1 | $47.1M | Sell |
944,648
-33,413
| -3% | -$1.67M | 0.2% | 144 |
|
|
2016
Q4 | $49M | Sell |
978,061
-3,297
| -0.3% | -$165K | 0.22% | 136 |
|
|
2016
Q3 | $42.7M | Sell |
981,358
-23,600
| -2% | -$1.03M | 0.19% | 153 |
|
|
2016
Q2 | $43.8M | Buy |
1,004,958
+10,603
| +1% | +$462K | 0.19% | 144 |
|
|
2016
Q1 | $40M | Buy |
994,355
+1,715
| +0.2% | +$69.1K | 0.18% | 156 |
|
|
2015
Q4 | $46.3M | Sell |
992,640
-64,586
| -6% | -$3.02M | 0.21% | 136 |
|
|
2015
Q3 | $50.7M | Buy |
1,057,226
+1,525
| +0.1% | +$73.1K | 0.24% | 114 |
|
|
2015
Q2 | $64.8M | Buy |
1,055,701
+238,365
| +29% | +$14.6M | 0.28% | 94 |
|
|
2015
Q1 | $50.9M | Sell |
817,336
-9,913
| -1% | -$617K | 0.22% | 120 |
|
|
2014
Q4 | $57.1M | Sell |
827,249
-32,609
| -4% | -$2.25M | 0.25% | 113 |
|
|
2014
Q3 | $65.8M | Hold |
859,858
| – | – | 0.29% | 89 |
|
|
2014
Q2 | $73.7M | Sell |
859,858
-38,504
| -4% | -$3.3M | 0.33% | 85 |
|
|
2014
Q1 | $63.2M | Buy |
898,362
+44,500
| +5% | +$3.13M | 0.28% | 99 |
|
|
2013
Q4 | $60.3M | Buy |
853,862
+39,100
| +5% | +$2.76M | 0.27% | 104 |
|
|
2013
Q3 | $56.6M | Sell |
814,762
-122,526
| -13% | -$8.52M | 0.25% | 115 |
|
|
2013
Q2 | $56.7M | Buy |
+937,288
| New | +$56.7M | 0.24% | 112 |
|