Utah Retirement Systems’s ConocoPhillips COP Stock Holding History

Utah Retirement Systems’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.6M	Sell	201,180 -7,161	-3%	-$793K	0.27%	64
2025 Q4	$19.5M	Sell	208,341 -751	-0.4%	-$67.9K	0.19%	97
2025 Q3	$19.8M	Sell	209,092 -2,744	-1%	-$259K	0.19%	98
2025 Q2	$19M	Sell	211,836 -2,472	-1%	-$222K	0.2%	95
2025 Q1	$22.5M	Sell	214,308 -323	-0.2%	-$32.2K	0.26%	74
2024 Q4	$21.3M	Buy	214,631 +20,881	+11%	+$2.22M	0.23%	79
2024 Q3	$20.4M	Buy	193,750 +700	+0.4%	+$76.9K	0.23%	77
2024 Q2	$22.1M	Sell	193,050 -14,600	-7%	-$1.77M	0.26%	71
2024 Q1	$26.4M	Sell	207,650 -200	-0.1%	-$22.8K	0.31%	59
2023 Q4	$24.1M	Sell	207,850 -1,300	-0.6%	-$152K	0.31%	62
2023 Q3	$25.1M	Buy	209,150 +1,000	+0.5%	+$116K	0.36%	49
2023 Q2	$21.6M	Sell	208,150 -10,000	-5%	-$1.03M	0.3%	62
2023 Q1	$21.6M	Sell	218,150 -3,300	-1%	-$361K	0.31%	62
2022 Q4	$26.1M	Sell	221,450 -6,900	-3%	-$839K	0.41%	46
2022 Q3	$23.4M	Sell	228,350 -2,500	-1%	-$249K	0.39%	44
2022 Q2	$20.7M	Sell	230,850 -4,600	-2%	-$474K	0.33%	61
2022 Q1	$23.5M	Sell	235,450 -4,500	-2%	-$414K	0.31%	63
2021 Q4	$17.3M	Sell	239,950 -4,400	-2%	-$321K	0.21%	90
2021 Q3	$16.6M	Sell	244,350 -13,000	-5%	-$750K	0.22%	90
2021 Q2	$15.7M	Sell	257,350 -3,700	-1%	-$206K	0.2%	101
2021 Q1	$13.8M	Buy	261,050 +45,699	+21%	+$2.25M	0.19%	108
2020 Q4	$8.61M	Buy	215,351 +9,200	+4%	+$339K	0.12%	157
2020 Q3	$6.77M	Buy	206,151 +1,400	+0.7%	+$53K	0.11%	170
2020 Q2	$8.6M	Sell	204,751 -4,300	-2%	-$174K	0.16%	131
2020 Q1	$6.44M	Sell	209,051 -500	-0.2%	-$25.4K	0.14%	150
2019 Q4	$13.6M	Sell	209,551 -1,700	-0.8%	-$100K	0.24%	86
2019 Q3	$12M	Sell	211,251 -3,300	-2%	-$188K	0.23%	90
2019 Q2	$13.1M	Sell	214,551 -624	-0.3%	-$38.8K	0.25%	78
2019 Q1	$14.4M	Sell	215,175 -2,394	-1%	-$161K	0.28%	70
2018 Q4	$13.6M	Sell	217,569 -300	-0.1%	-$20.4K	0.31%	69
2018 Q3	$16.9M	Buy	217,869 +900	+0.4%	+$64.9K	0.33%	64
2018 Q2	$15.1M	Sell	216,969 -2,700	-1%	-$180K	0.31%	64
2018 Q1	$13M	Sell	219,669 -3,000	-1%	-$170K	0.28%	74
2017 Q4	$12.2M	Sell	222,669 -900	-0.4%	-$46.3K	0.26%	82
2017 Q3	$11.2M	Sell	223,569 -3,500	-2%	-$157K	0.25%	85
2017 Q2	$9.98M	Sell	227,069 -100	-0%	-$4.66K	0.23%	90
2017 Q1	$11.3M	Buy	227,169 +100	+0%	+$4.83K	0.27%	77
2016 Q4	$11.4M	Buy	227,069 +100	+0%	+$4.61K	0.29%	72
2016 Q3	$9.87M	Hold	226,969	–	–	0.26%	81
2016 Q2	$9.9M	Buy	226,969 +5,600	+3%	+$247K	0.26%	80
2016 Q1	$8.91M	Buy	221,369 +300	+0.1%	+$11.4K	0.24%	88
2015 Q4	$10.3M	Buy	221,069 +300	+0.1%	+$15.7K	0.28%	74
2015 Q3	$10.6M	Buy	220,769 +1,200	+0.5%	+$61K	0.3%	68
2015 Q2	$13.5M	Hold	219,569	–	–	0.36%	56
2015 Q1	$13.7M	Buy	219,569 +7,000	+3%	+$453K	0.36%	54
2014 Q4	$14.7M	Hold	212,569	–	–	0.4%	49
2014 Q3	$16.3M	Sell	212,569 -500	-0.2%	-$40.9K	0.47%	38
2014 Q2	$18.3M	Sell	213,069 -6,500	-3%	-$506K	0.52%	36
2014 Q1	$15.4M	Buy	219,569 +1,500	+0.7%	+$100K	0.45%	43
2013 Q4	$15.4M	Hold	218,069	–	–	0.46%	42
2013 Q3	$15.2M	Sell	218,069 -1,800	-0.8%	-$120K	0.49%	38
2013 Q2	$13.3M	Buy	+219,869	New	+$13.4M	0.45%	39

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Utah Retirement Systems's COP Position: Q1 2026 in Review

Utah Retirement Systems reduced its ConocoPhillips (COP) stake by 3.4% in Q1 2026, selling an estimated $793K and leaving 201,180 shares worth $26.6M. The position accounts for 0.27% of the portfolio, ranked #64.

Utah Retirement Systems first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Utah Retirement Systems held 201,180 shares of ConocoPhillips worth $26.6M as of Q1 2026.
Utah Retirement Systems sold 7,161 ConocoPhillips shares in Q1 2026, an estimated $793K.
ConocoPhillips made up 0.27% of Utah Retirement Systems's portfolio in Q1 2026, its #64 holding.
Utah Retirement Systems first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.