Utah Retirement Systems’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
211,836
-2,472
| -1% | -$222K | 0.2% | 95 |
|
|
2025
Q1 | $22.5M | Sell |
214,308
-323
| -0.2% | -$33.9K | 0.26% | 74 |
|
|
2024
Q4 | $21.3M | Buy |
214,631
+20,881
| +11% | +$2.07M | 0.23% | 79 |
|
|
2024
Q3 | $20.4M | Buy |
193,750
+700
| +0.4% | +$73.7K | 0.23% | 77 |
|
|
2024
Q2 | $22.1M | Sell |
193,050
-14,600
| -7% | -$1.67M | 0.26% | 71 |
|
|
2024
Q1 | $26.4M | Sell |
207,650
-200
| -0.1% | -$25.5K | 0.31% | 59 |
|
|
2023
Q4 | $24.1M | Sell |
207,850
-1,300
| -0.6% | -$151K | 0.31% | 62 |
|
|
2023
Q3 | $25.1M | Buy |
209,150
+1,000
| +0.5% | +$120K | 0.36% | 49 |
|
|
2023
Q2 | $21.6M | Sell |
208,150
-10,000
| -5% | -$1.04M | 0.3% | 62 |
|
|
2023
Q1 | $21.6M | Sell |
218,150
-3,300
| -1% | -$327K | 0.31% | 62 |
|
|
2022
Q4 | $26.1M | Sell |
221,450
-6,900
| -3% | -$814K | 0.41% | 46 |
|
|
2022
Q3 | $23.4M | Sell |
228,350
-2,500
| -1% | -$256K | 0.39% | 44 |
|
|
2022
Q2 | $20.7M | Sell |
230,850
-4,600
| -2% | -$413K | 0.33% | 61 |
|
|
2022
Q1 | $23.5M | Sell |
235,450
-4,500
| -2% | -$450K | 0.31% | 63 |
|
|
2021
Q4 | $17.3M | Sell |
239,950
-4,400
| -2% | -$318K | 0.21% | 90 |
|
|
2021
Q3 | $16.6M | Sell |
244,350
-13,000
| -5% | -$881K | 0.22% | 90 |
|
|
2021
Q2 | $15.7M | Sell |
257,350
-3,700
| -1% | -$225K | 0.2% | 101 |
|
|
2021
Q1 | $13.8M | Buy |
261,050
+45,699
| +21% | +$2.42M | 0.19% | 108 |
|
|
2020
Q4 | $8.61M | Buy |
215,351
+9,200
| +4% | +$368K | 0.12% | 157 |
|
|
2020
Q3 | $6.77M | Buy |
206,151
+1,400
| +0.7% | +$46K | 0.11% | 170 |
|
|
2020
Q2 | $8.6M | Sell |
204,751
-4,300
| -2% | -$181K | 0.16% | 131 |
|
|
2020
Q1 | $6.44M | Sell |
209,051
-500
| -0.2% | -$15.4K | 0.14% | 150 |
|
|
2019
Q4 | $13.6M | Sell |
209,551
-1,700
| -0.8% | -$111K | 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% | -$38.1K | 0.25% | 78 |
|
|
2019
Q1 | $14.4M | Sell |
215,175
-2,394
| -1% | -$160K | 0.28% | 70 |
|
|
2018
Q4 | $13.6M | Sell |
217,569
-300
| -0.1% | -$18.7K | 0.31% | 69 |
|
|
2018
Q3 | $16.9M | Buy |
217,869
+900
| +0.4% | +$69.7K | 0.33% | 64 |
|
|
2018
Q2 | $15.1M | Sell |
216,969
-2,700
| -1% | -$188K | 0.31% | 64 |
|
|
2018
Q1 | $13M | Sell |
219,669
-3,000
| -1% | -$178K | 0.28% | 74 |
|
|
2017
Q4 | $12.2M | Sell |
222,669
-900
| -0.4% | -$49.4K | 0.26% | 82 |
|
|
2017
Q3 | $11.2M | Sell |
223,569
-3,500
| -2% | -$175K | 0.25% | 85 |
|
|
2017
Q2 | $9.98M | Sell |
227,069
-100
| -0% | -$4.4K | 0.23% | 90 |
|
|
2017
Q1 | $11.3M | Buy |
227,169
+100
| +0% | +$4.99K | 0.27% | 77 |
|
|
2016
Q4 | $11.4M | Buy |
227,069
+100
| +0% | +$5.01K | 0.29% | 72 |
|
|
2016
Q3 | $9.87M | Hold |
226,969
| – | – | 0.26% | 81 |
|
|
2016
Q2 | $9.9M | Buy |
226,969
+5,600
| +3% | +$244K | 0.26% | 80 |
|
|
2016
Q1 | $8.92M | Buy |
221,369
+300
| +0.1% | +$12.1K | 0.24% | 88 |
|
|
2015
Q4 | $10.3M | Buy |
221,069
+300
| +0.1% | +$14K | 0.28% | 74 |
|
|
2015
Q3 | $10.6M | Buy |
220,769
+1,200
| +0.5% | +$57.6K | 0.3% | 68 |
|
|
2015
Q2 | $13.5M | Hold |
219,569
| – | – | 0.36% | 56 |
|
|
2015
Q1 | $13.7M | Buy |
219,569
+7,000
| +3% | +$436K | 0.36% | 54 |
|
|
2014
Q4 | $14.7M | Hold |
212,569
| – | – | 0.4% | 49 |
|
|
2014
Q3 | $16.3M | Sell |
212,569
-500
| -0.2% | -$38.3K | 0.47% | 38 |
|
|
2014
Q2 | $18.3M | Sell |
213,069
-6,500
| -3% | -$557K | 0.52% | 36 |
|
|
2014
Q1 | $15.4M | Buy |
219,569
+1,500
| +0.7% | +$106K | 0.45% | 43 |
|
|
2013
Q4 | $15.4M | Hold |
218,069
| – | – | 0.46% | 42 |
|
|
2013
Q3 | $15.2M | Sell |
218,069
-1,800
| -0.8% | -$125K | 0.49% | 38 |
|
|
2013
Q2 | $13.3M | Buy |
+219,869
| New | +$13.3M | 0.45% | 39 |
|