Texas Permanent School Fund’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-243,588
| Closed | -$31M | – | 311 |
|
|
2024
Q1 | $31M | Sell |
243,588
-1,639
| -0.7% | -$187K | 0.24% | 59 |
|
|
2023
Q4 | $28.5M | Sell |
245,227
-2,267
| -0.9% | -$265K | 0.25% | 61 |
|
|
2023
Q3 | $29.6M | Sell |
247,494
-6,308
| -2% | -$732K | 0.29% | 48 |
|
|
2023
Q2 | $26.3M | Sell |
253,802
-1,351
| -0.5% | -$139K | 0.24% | 60 |
|
|
2023
Q1 | $25.3M | Buy |
255,153
+78,111
| +44% | +$8.55M | 0.25% | 61 |
|
|
2022
Q4 | $20.9M | Sell |
177,042
-3,084
| -2% | -$375K | 0.32% | 48 |
|
|
2022
Q3 | $18.4M | Buy |
180,126
+9,280
| +5% | +$926K | 0.3% | 43 |
|
|
2022
Q2 | $15.3M | Buy |
170,846
+1,934
| +1% | +$199K | 0.24% | 63 |
|
|
2022
Q1 | $16.9M | Sell |
168,912
-13,007
| -7% | -$1.2M | 0.23% | 65 |
|
|
2021
Q4 | $13.1M | Sell |
181,919
-24,946
| -12% | -$1.82M | 0.16% | 91 |
|
|
2021
Q3 | $14M | Sell |
206,865
-17,313
| -8% | -$999K | 0.17% | 88 |
|
|
2021
Q2 | $13.7M | Sell |
224,178
-2,037
| -0.9% | -$114K | 0.16% | 99 |
|
|
2021
Q1 | $12M | Buy |
226,215
+37,920
| +20% | +$1.87M | 0.15% | 108 |
|
|
2020
Q4 | $7.53M | Sell |
188,295
-8,689
| -4% | -$320K | 0.09% | 188 |
|
|
2020
Q3 | $6.47M | Buy |
196,984
+8,008
| +4% | +$303K | 0.09% | 214 |
|
|
2020
Q2 | $7.94M | Sell |
188,976
-10,550
| -5% | -$427K | 0.13% | 142 |
|
|
2020
Q1 | $6.14M | Buy |
199,526
+5,367
| +3% | +$273K | 0.11% | 170 |
|
|
2019
Q4 | $12.6M | Sell |
194,159
-12,631
| -6% | -$743K | 0.19% | 86 |
|
|
2019
Q3 | $11.8M | Sell |
206,790
-11,165
| -5% | -$635K | 0.19% | 89 |
|
|
2019
Q2 | $13.3M | Sell |
217,955
-2,736
| -1% | -$170K | 0.21% | 80 |
|
|
2019
Q1 | $14.7M | Sell |
220,691
-10,867
| -5% | -$731K | 0.23% | 70 |
|
|
2018
Q4 | $14.4M | Sell |
231,558
-29,319
| -11% | -$1.99M | 0.25% | 68 |
|
|
2018
Q3 | $20.2M | Sell |
260,877
-24,648
| -9% | -$1.78M | 0.28% | 65 |
|
|
2018
Q2 | $19.9M | Sell |
285,525
-17,961
| -6% | -$1.2M | 0.27% | 64 |
|
|
2018
Q1 | $18M | Sell |
303,486
-22,878
| -7% | -$1.29M | 0.24% | 75 |
|
|
2017
Q4 | $17.9M | Sell |
326,364
-10,889
| -3% | -$560K | 0.22% | 81 |
|
|
2017
Q3 | $16.9M | Sell |
337,253
-10,336
| -3% | -$464K | 0.22% | 85 |
|
|
2017
Q2 | $15.3M | Sell |
347,589
-13,500
| -4% | -$630K | 0.2% | 91 |
|
|
2017
Q1 | $18M | Sell |
361,089
-10,077
| -3% | -$487K | 0.23% | 77 |
|
|
2016
Q4 | $18.6M | Sell |
371,166
-10,251
| -3% | -$473K | 0.25% | 71 |
|
|
2016
Q3 | $16.6M | Sell |
381,417
-20,367
| -5% | -$846K | 0.22% | 82 |
|
|
2016
Q2 | $17.5M | Sell |
401,784
-24,443
| -6% | -$1.08M | 0.23% | 80 |
|
|
2016
Q1 | $17.2M | Sell |
426,227
-6,861
| -2% | -$261K | 0.22% | 86 |
|
|
2015
Q4 | $20.2M | Sell |
433,088
-6,753
| -2% | -$353K | 0.25% | 74 |
|
|
2015
Q3 | $21.1M | Sell |
439,841
-9,043
| -2% | -$460K | 0.27% | 67 |
|
|
2015
Q2 | $27.6M | Sell |
448,884
-12,145
| -3% | -$791K | 0.32% | 57 |
|
|
2015
Q1 | $28.7M | Sell |
461,029
-7,035
| -2% | -$455K | 0.32% | 53 |
|
|
2014
Q4 | $32.3M | Sell |
468,064
-9,480
| -2% | -$662K | 0.35% | 47 |
|
|
2014
Q3 | $36.5M | Sell |
477,544
-34,283
| -7% | -$2.81M | 0.41% | 37 |
|
|
2014
Q2 | $43.9M | Sell |
511,827
-26,204
| -5% | -$2.04M | 0.45% | 35 |
|
|
2014
Q1 | $37.9M | Sell |
538,031
-29,226
| -5% | -$1.96M | 0.39% | 39 |
|
|
2013
Q4 | $40.1M | Sell |
567,257
-41,225
| -7% | -$2.96M | 0.4% | 40 |
|
|
2013
Q3 | $42.3M | Sell |
608,482
-18,889
| -3% | -$1.26M | 0.43% | 36 |
|
|
2013
Q2 | $38M | Buy |
+627,371
| New | +$38.1M | 0.4% | 37 |
|
Other funds holding COP
