TRSOTSOK
Teachers Retirement System of the State of Kentucky’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
155,186
-4,332
| -3% | -$389K | 0.11% | 193 |
|
|
2025
Q1 | $16.8M | Buy |
159,518
+3,030
| +2% | +$318K | 0.15% | 163 |
|
|
2024
Q4 | $15.5M | Sell |
156,488
-89,701
| -36% | -$8.9M | 0.14% | 168 |
|
|
2024
Q3 | $25.9M | Sell |
246,189
-81,167
| -25% | -$8.55M | 0.23% | 98 |
|
|
2024
Q2 | $37.4M | Buy |
327,356
+15,738
| +5% | +$1.8M | 0.34% | 49 |
|
|
2024
Q1 | $39.7M | Sell |
311,618
-24,794
| -7% | -$3.16M | 0.36% | 47 |
|
|
2023
Q4 | $39M | Sell |
336,412
-6,597
| -2% | -$766K | 0.36% | 46 |
|
|
2023
Q3 | $41.1M | Sell |
343,009
-180,772
| -35% | -$21.7M | 0.42% | 42 |
|
|
2023
Q2 | $54.3M | Sell |
523,781
-27,867
| -5% | -$2.89M | 0.52% | 26 |
|
|
2023
Q1 | $54.7M | Sell |
551,648
-41,200
| -7% | -$4.09M | 0.55% | 22 |
|
|
2022
Q4 | $70M | Sell |
592,848
-31,140
| -5% | -$3.67M | 0.73% | 11 |
|
|
2022
Q3 | $63.9M | Buy |
+623,988
| New | +$63.9M | 0.75% | 13 |
|
|
2022
Q1 | $37.2M | Sell |
372,332
-4,121
| -1% | -$412K | 0.36% | 48 |
|
|
2021
Q4 | $27.2M | Sell |
376,453
-28,692
| -7% | -$2.07M | 0.24% | 98 |
|
|
2021
Q3 | $27.5M | Hold |
405,145
| – | – | 0.26% | 86 |
|
|
2021
Q2 | $24.7M | Buy |
405,145
+93,000
| +30% | +$5.66M | 0.23% | 103 |
|
|
2021
Q1 | $16.5M | Buy |
312,145
+14,422
| +5% | +$764K | 0.16% | 177 |
|
|
2020
Q4 | $11.9M | Sell |
297,723
-23,950
| -7% | -$958K | 0.12% | 234 |
|
|
2020
Q3 | $10.6M | Sell |
321,673
-7,725
| -2% | -$254K | 0.12% | 213 |
|
|
2020
Q2 | $13.8M | Sell |
329,398
-36,050
| -10% | -$1.51M | 0.16% | 164 |
|
|
2020
Q1 | $11.3M | Sell |
365,448
-22,900
| -6% | -$705K | 0.16% | 160 |
|
|
2019
Q4 | $25.3M | Hold |
388,348
| – | – | 0.28% | 82 |
|
|
2019
Q3 | $22.1M | Sell |
388,348
-50,600
| -12% | -$2.88M | 0.27% | 90 |
|
|
2019
Q2 | $26.8M | Sell |
438,948
-11,500
| -3% | -$702K | 0.33% | 66 |
|
|
2019
Q1 | $30.1M | Sell |
450,448
-8,250
| -2% | -$551K | 0.37% | 51 |
|
|
2018
Q4 | $28.6M | Buy |
458,698
+40,350
| +10% | +$2.52M | 0.39% | 52 |
|
|
2018
Q3 | $32.4M | Sell |
418,348
-15,750
| -4% | -$1.22M | 0.39% | 46 |
|
|
2018
Q2 | $30.2M | Buy |
434,098
+158,000
| +57% | +$11M | 0.36% | 56 |
|
|
2018
Q1 | $16.4M | Buy |
276,098
+142,850
| +107% | +$8.47M | 0.2% | 137 |
|
|
2017
Q4 | $7.31M | Sell |
133,248
-3,500
| -3% | -$192K | 0.09% | 276 |
|
|
2017
Q3 | $6.84M | Hold |
136,748
| – | – | 0.08% | 291 |
|
|
2017
Q2 | $6.01M | Sell |
136,748
-5,000
| -4% | -$220K | 0.08% | 300 |
|
|
2017
Q1 | $7.07M | Sell |
141,748
-12,600
| -8% | -$628K | 0.09% | 274 |
|
|
2016
Q4 | $7.74M | Sell |
154,348
-9,200
| -6% | -$461K | 0.1% | 251 |
|
|
2016
Q3 | $7.11M | Hold |
163,548
| – | – | 0.09% | 274 |
|
|
2016
Q2 | $7.13M | Sell |
163,548
-8,600
| -5% | -$375K | 0.09% | 264 |
|
|
2016
Q1 | $6.93M | Buy |
172,148
+7,200
| +4% | +$290K | 0.09% | 265 |
|
|
2015
Q4 | $7.7M | Sell |
164,948
-4,500
| -3% | -$210K | 0.1% | 248 |
|
|
2015
Q3 | $8.13M | Hold |
169,448
| – | – | 0.11% | 234 |
|
|
2015
Q2 | $10.4M | Sell |
169,448
-117,600
| -41% | -$7.22M | 0.12% | 207 |
|
|
2015
Q1 | $17.9M | Sell |
287,048
-82,400
| -22% | -$5.13M | 0.21% | 121 |
|
|
2014
Q4 | $25.5M | Sell |
369,448
-173,800
| -32% | -$12M | 0.29% | 88 |
|
|
2014
Q3 | $41.6M | Sell |
543,248
-26,000
| -5% | -$1.99M | 0.49% | 42 |
|
|
2014
Q2 | $48.8M | Sell |
569,248
-9,800
| -2% | -$840K | 0.57% | 32 |
|
|
2014
Q1 | $40.7M | Sell |
579,048
-34,700
| -6% | -$2.44M | 0.48% | 48 |
|
|
2013
Q4 | $43.4M | Sell |
613,748
-50,600
| -8% | -$3.57M | 0.5% | 40 |
|
|
2013
Q3 | $46.2M | Sell |
664,348
-49,400
| -7% | -$3.43M | 0.42% | 37 |
|
|
2013
Q2 | $43.2M | Buy |
+713,748
| New | +$43.2M | 0.41% | 39 |
|