Treasurer of the State of North Carolina’s ConocoPhillips COP Stock Holding History

Treasurer of the State of North Carolina’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$64M	Buy	713,010 +77,753	+12%	+$6.98M	0.21%	88
2025 Q1	$66.7M	Buy	635,257 +23,237	+4%	+$2.44M	0.27%	69
2024 Q4	$60.7M	Buy	612,020 +99,714	+19%	+$9.89M	0.24%	72
2024 Q3	$53.9M	Sell	512,306 -21,610	-4%	-$2.28M	0.22%	84
2024 Q2	$61.1M	Sell	533,916 -6,354	-1%	-$727K	0.26%	69
2024 Q1	$68.8M	Buy	540,270 +2,623	+0.5%	+$334K	0.3%	56
2023 Q4	$62.4M	Sell	537,647 -33,461	-6%	-$3.88M	0.3%	58
2023 Q3	$68.4M	Sell	571,108 -2,993	-0.5%	-$359K	0.37%	44
2023 Q2	$59.5M	Sell	574,101 -5,407	-0.9%	-$560K	0.31%	55
2023 Q1	$57.5M	Sell	579,508 -5,202	-0.9%	-$516K	0.33%	56
2022 Q4	$69M	Buy	584,710 +18,663	+3%	+$2.2M	0.42%	44
2022 Q3	$57.9M	Sell	566,047 -13,083	-2%	-$1.34M	0.38%	43
2022 Q2	$52M	Sell	579,130 -12,082	-2%	-$1.09M	0.33%	61
2022 Q1	$59.1M	Buy	591,212 +12,113	+2%	+$1.21M	0.33%	60
2021 Q4	$41.8M	Sell	579,099 -10,710	-2%	-$773K	0.22%	90
2021 Q3	$40M	Buy	589,809 +1,430	+0.2%	+$96.9K	0.23%	86
2021 Q2	$35.8M	Sell	588,379 -7,370	-1%	-$449K	0.21%	101
2021 Q1	$31.6M	Buy	595,749 +126,460	+27%	+$6.7M	0.2%	104
2020 Q4	$18.8M	Buy	469,289 +2,080	+0.4%	+$83.2K	0.12%	159
2020 Q3	$15.3M	Buy	467,209 +1,720	+0.4%	+$56.5K	0.12%	164
2020 Q2	$19.6M	Sell	465,489 -74,560	-14%	-$3.13M	0.16%	132
2020 Q1	$16.6M	Buy	540,049 +32,260	+6%	+$994K	0.15%	144
2019 Q4	$33M	Sell	507,789 -1,130	-0.2%	-$73.5K	0.27%	84
2019 Q3	$29M	Sell	508,919 -216,760	-30%	-$12.4M	0.26%	88
2019 Q2	$44.3M	Sell	725,679 -3,500	-0.5%	-$213K	0.27%	79
2019 Q1	$48.7M	Sell	729,179 -954	-0.1%	-$63.7K	0.31%	68
2018 Q4	$45.5M	Sell	730,133 -1,111	-0.2%	-$69.3K	0.33%	66
2018 Q3	$56.6M	Buy	731,244 +248,856	+52%	+$19.3M	0.36%	64
2018 Q2	$33.6M	Buy	482,388 +299,367	+164%	+$20.8M	0.35%	64
2018 Q1	$10.9M	Buy	+183,021	New	+$10.9M	0.28%	74