Teacher Retirement System of Texas’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
299,510
-94,823
| -24% | -$8.51M | 0.11% | 185 |
|
|
2025
Q1 | $41.4M | Buy |
394,333
+154,453
| +64% | +$16.2M | 0.17% | 121 |
|
|
2024
Q4 | $23.8M | Sell |
239,880
-89,974
| -27% | -$8.92M | 0.09% | 236 |
|
|
2024
Q3 | $34.7M | Sell |
329,854
-12,352
| -4% | -$1.3M | 0.17% | 156 |
|
|
2024
Q2 | $39.1M | Buy |
342,206
+130,864
| +62% | +$15M | 0.22% | 101 |
|
|
2024
Q1 | $26.9M | Sell |
211,342
-151,012
| -42% | -$19.2M | 0.17% | 144 |
|
|
2023
Q4 | $42.1M | Sell |
362,354
-64,281
| -15% | -$7.46M | 0.29% | 67 |
|
|
2023
Q3 | $51.1M | Sell |
426,635
-43,138
| -9% | -$5.17M | 0.34% | 51 |
|
|
2023
Q2 | $48.7M | Buy |
469,773
+37,703
| +9% | +$3.91M | 0.33% | 52 |
|
|
2023
Q1 | $42.9M | Buy |
432,070
+74,086
| +21% | +$7.35M | 0.29% | 61 |
|
|
2022
Q4 | $42.2M | Sell |
357,984
-62,419
| -15% | -$7.37M | 0.31% | 57 |
|
|
2022
Q3 | $43M | Sell |
420,403
-215,800
| -34% | -$22.1M | 0.31% | 56 |
|
|
2022
Q2 | $57.1M | Sell |
636,203
-52,047
| -8% | -$4.67M | 0.38% | 42 |
|
|
2022
Q1 | $68.8M | Sell |
688,250
-172,065
| -20% | -$17.2M | 0.35% | 49 |
|
|
2021
Q4 | $62.1M | Buy |
860,315
+462,890
| +116% | +$33.4M | 0.28% | 74 |
|
|
2021
Q3 | $26.9M | Buy |
397,425
+29,879
| +8% | +$2.02M | 0.15% | 174 |
|
|
2021
Q2 | $22.4M | Sell |
367,546
-160,139
| -30% | -$9.75M | 0.12% | 204 |
|
|
2021
Q1 | $28M | Buy |
527,685
+143,682
| +37% | +$7.61M | 0.16% | 167 |
|
|
2020
Q4 | $15.4M | Sell |
384,003
-139,350
| -27% | -$5.57M | 0.09% | 238 |
|
|
2020
Q3 | $17.2M | Buy |
523,353
+37,940
| +8% | +$1.25M | 0.11% | 209 |
|
|
2020
Q2 | $20.4M | Sell |
485,413
-23,776
| -5% | -$999K | 0.17% | 147 |
|
|
2020
Q1 | $15.7M | Buy |
509,189
+34,172
| +7% | +$1.05M | 0.17% | 160 |
|
|
2019
Q4 | $30.9M | Sell |
475,017
-46,620
| -9% | -$3.03M | 0.24% | 113 |
|
|
2019
Q3 | $29.7M | Sell |
521,637
-109,381
| -17% | -$6.23M | 0.26% | 114 |
|
|
2019
Q2 | $38.5M | Buy |
631,018
+41,309
| +7% | +$2.52M | 0.32% | 90 |
|
|
2019
Q1 | $39.4M | Sell |
589,709
-32,716
| -5% | -$2.18M | 0.34% | 78 |
|
|
2018
Q4 | $38.8M | Sell |
622,425
-32,436
| -5% | -$2.02M | 0.36% | 75 |
|
|
2018
Q3 | $50.7M | Buy |
654,861
+5,780
| +0.9% | +$447K | 0.35% | 68 |
|
|
2018
Q2 | $45.2M | Buy |
649,081
+290,458
| +81% | +$20.2M | 0.29% | 84 |
|
|
2018
Q1 | $21.3M | Sell |
358,623
-378,696
| -51% | -$22.5M | 0.14% | 181 |
|
|
2017
Q4 | $40.5M | Buy |
737,319
+69,953
| +10% | +$3.84M | 0.27% | 71 |
|
|
2017
Q3 | $33.4M | Buy |
667,366
+4,013
| +0.6% | +$201K | 0.21% | 128 |
|
|
2017
Q2 | $29.2M | Buy |
663,353
+412
| +0.1% | +$18.1K | 0.2% | 141 |
|
|
2017
Q1 | $33.1M | Hold |
662,941
| – | – | 0.24% | 126 |
|
|
2016
Q4 | $33.2M | Buy |
662,941
+615,491
| +1,297% | +$30.9M | 0.24% | 120 |
|
|
2016
Q3 | $2.06M | Sell |
47,450
-41,033
| -46% | -$1.78M | 0.01% | 464 |
|
|
2016
Q2 | $3.86M | Buy |
88,483
+21,248
| +32% | +$926K | 0.03% | 418 |
|
|
2016
Q1 | $2.71M | Buy |
67,235
+37,171
| +124% | +$1.5M | 0.02% | 467 |
|
|
2015
Q4 | $1.4M | Sell |
30,064
-35,953
| -54% | -$1.68M | 0.01% | 488 |
|
|
2015
Q3 | $3.17M | Sell |
66,017
-362,033
| -85% | -$17.4M | 0.02% | 396 |
|
|
2015
Q2 | $26.3M | Buy |
428,050
+10,746
| +3% | +$660K | 0.2% | 137 |
|
|
2015
Q1 | $26M | Buy |
417,304
+61
| +0% | +$3.8K | 0.2% | 135 |
|
|
2014
Q4 | $28.8M | Sell |
417,243
-645,822
| -61% | -$44.6M | 0.23% | 133 |
|
|
2014
Q3 | $81.3M | Buy |
1,063,065
+4,716
| +0.4% | +$361K | 0.67% | 50 |
|
|
2014
Q2 | $90.7M | Buy |
1,058,349
+1,017,970
| +2,521% | +$87.3M | 0.75% | 41 |
|
|
2014
Q1 | $2.84M | Sell |
40,379
-16,966
| -30% | -$1.19M | 0.03% | 274 |
|
|
2013
Q4 | $4.05M | Sell |
57,345
-2,844
| -5% | -$201K | 0.04% | 202 |
|
|
2013
Q3 | $4.18M | Sell |
60,189
-38,799
| -39% | -$2.7M | 0.04% | 277 |
|
|
2013
Q2 | $5.99M | Buy |
+98,988
| New | +$5.99M | 0.05% | 251 |
|