Treasurer of the State of North Carolina’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $65.3M | Sell |
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|
2025
Q2 | $64M | Buy |
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|
2025
Q1 | $66.7M | Buy |
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|
2024
Q4 | $60.7M | Buy |
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|
2024
Q3 | $53.9M | Sell |
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|
2024
Q2 | $61.1M | Sell |
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|
2024
Q1 | $68.8M | Buy |
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|
2023
Q4 | $62.4M | Sell |
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|
2023
Q3 | $68.4M | Sell |
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|
2023
Q2 | $59.5M | Sell |
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|
2023
Q1 | $57.5M | Sell |
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|
2022
Q4 | $69M | Buy |
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|
2022
Q3 | $57.9M | Sell |
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|
2022
Q2 | $52M | Sell |
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|
2022
Q1 | $59.1M | Buy |
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|
2021
Q4 | $41.8M | Sell |
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|
2021
Q3 | $40M | Buy |
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|
2021
Q2 | $35.8M | Sell |
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|
2021
Q1 | $31.6M | Buy |
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|
2020
Q4 | $18.8M | Buy |
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|
2020
Q3 | $15.3M | Buy |
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|
2020
Q2 | $19.6M | Sell |
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|
2020
Q1 | $16.6M | Buy |
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|
2019
Q4 | $33M | Sell |
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|
2019
Q3 | $29M | Sell |
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|
2019
Q2 | $44.3M | Sell |
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|
2019
Q1 | $48.7M | Sell |
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|
2018
Q4 | $45.5M | Sell |
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|
2018
Q3 | $56.6M | Buy |
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|
2018
Q2 | $33.6M | Buy |
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|
2018
Q1 | $10.9M | Buy |
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