STRS Ohio’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$47.4M Sell
358,824
-19,343
-5% -$2.14M 0.19% 112
2025
Q4
$35.4M Sell
378,167
-35,009
-8% -$3.17M 0.13% 149
2025
Q3
$39.1M Sell
413,176
-10,503
-2% -$993K 0.14% 144
2025
Q2
$38M Sell
423,679
-185,623
-30% -$16.7M 0.14% 145
2025
Q1
$64M Buy
609,302
+161,357
+36% +$16.1M 0.27% 77
2024
Q4
$44.4M Sell
447,945
-149,186
-25% -$15.8M 0.18% 116
2024
Q3
$62.9M Sell
597,131
-4,763
-0.8% -$523K 0.24% 87
2024
Q2
$68.8M Sell
601,894
-25,392
-4% -$3.08M 0.27% 79
2024
Q1
$79.8M Sell
627,286
-10,003
-2% -$1.14M 0.32% 67
2023
Q4
$74M Buy
637,289
+1,675
+0.3% +$196K 0.31% 71
2023
Q3
$76.1M Buy
635,614
+83,680
+15% +$9.72M 0.34% 58
2023
Q2
$57.2M Buy
551,934
+81,115
+17% +$8.33M 0.24% 93
2023
Q1
$46.7M Sell
470,819
-3,085
-0.7% -$338K 0.2% 127
2022
Q4
$55.9M Sell
473,904
-89,117
-16% -$10.8M 0.25% 100
2022
Q3
$57.6M Buy
563,021
+45,873
+9% +$4.58M 0.27% 83
2022
Q2
$46.4M Buy
517,148
+97,244
+23% +$10M 0.21% 122
2022
Q1
$42M Sell
419,904
-5,578
-1% -$513K 0.15% 173
2021
Q4
$30.7M Sell
425,482
-123,842
-23% -$9.02M 0.11% 230
2021
Q3
$37.2M Buy
549,324
+67,109
+14% +$3.87M 0.14% 188
2021
Q2
$29.4M Buy
482,215
+156
+0% +$8.7K 0.11% 226
2021
Q1
$25.5M Buy
482,059
+79,847
+20% +$3.94M 0.1% 250
2020
Q4
$16.1M Sell
402,212
-383,668
-49% -$14.1M 0.06% 307
2020
Q3
$25.8M Sell
785,880
-305,149
-28% -$11.6M 0.11% 216
2020
Q2
$45.8M Sell
1,091,029
-6,659
-0.6% -$269K 0.2% 121
2020
Q1
$33.8M Buy
1,097,688
+227,397
+26% +$11.6M 0.18% 133
2019
Q4
$56.6M Buy
870,291
+107,253
+14% +$6.31M 0.24% 108
2019
Q3
$43.5M Sell
763,038
-45,913
-6% -$2.61M 0.19% 138
2019
Q2
$49.3M Sell
808,951
-53,835
-6% -$3.35M 0.22% 117
2019
Q1
$57.6M Sell
862,786
-5,490
-0.6% -$369K 0.26% 100
2018
Q4
$54.1M Buy
868,276
+8,264
+1% +$562K 0.27% 101
2018
Q3
$66.6M Sell
860,012
-49,763
-5% -$3.59M 0.29% 84
2018
Q2
$63.3M Buy
909,775
+15,210
+2% +$1.01M 0.27% 99
2018
Q1
$53M Sell
894,565
-5,437
-0.6% -$307K 0.23% 121
2017
Q4
$49.4M Sell
900,002
-22,647
-2% -$1.16M 0.21% 141
2017
Q3
$46.2M Sell
922,649
-11,006
-1% -$494K 0.2% 152
2017
Q2
$41M Sell
933,655
-10,993
-1% -$513K 0.18% 161
2017
Q1
$47.1M Sell
944,648
-33,413
-3% -$1.61M 0.2% 144
2016
Q4
$49M Sell
978,061
-3,297
-0.3% -$152K 0.22% 136
2016
Q3
$42.7M Sell
981,358
-23,600
-2% -$981K 0.19% 153
2016
Q2
$43.8M Buy
1,004,958
+10,603
+1% +$468K 0.19% 144
2016
Q1
$40M Buy
994,355
+1,715
+0.2% +$65.2K 0.18% 156
2015
Q4
$46.3M Sell
992,640
-64,586
-6% -$3.38M 0.21% 136
2015
Q3
$50.7M Buy
1,057,226
+1,525
+0.1% +$77.6K 0.24% 114
2015
Q2
$64.8M Buy
1,055,701
+238,365
+29% +$15.5M 0.28% 94
2015
Q1
$50.9M Sell
817,336
-9,913
-1% -$641K 0.22% 120
2014
Q4
$57.1M Sell
827,249
-32,609
-4% -$2.28M 0.25% 113
2014
Q3
$65.8M Hold
859,858
0.29% 89
2014
Q2
$73.7M Sell
859,858
-38,504
-4% -$3M 0.33% 85
2014
Q1
$63.2M Buy
898,362
+44,500
+5% +$2.98M 0.28% 99
2013
Q4
$60.3M Buy
853,862
+39,100
+5% +$2.81M 0.27% 104
2013
Q3
$56.6M Sell
814,762
-122,526
-13% -$8.17M 0.25% 115
2013
Q2
$56.7M Buy
+937,288
New +$57M 0.24% 112

Other funds holding COP

STRS Ohio's COP Position: Q1 2026 in Review

STRS Ohio reduced its ConocoPhillips (COP) stake by 5.1% in Q1 2026, selling an estimated $2.14M and leaving 358,824 shares worth $47.4M. The position accounts for 0.19% of the portfolio, ranked #112.

STRS Ohio first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $79.8M in Q1 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • STRS Ohio held 358,824 shares of ConocoPhillips worth $47.4M as of Q1 2026.
  • STRS Ohio sold 19,343 ConocoPhillips shares in Q1 2026, an estimated $2.14M.
  • ConocoPhillips made up 0.19% of STRS Ohio's portfolio in Q1 2026, its #112 holding.
  • STRS Ohio first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • STRS Ohio's ConocoPhillips position peaked at $79.8M in Q1 2024.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.