Virginia 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 | $4.01M | Hold |
44,700
| – | – | 0.03% | 280 |
|
|
2025
Q1 | $4.69M | Buy |
+44,700
| New | +$4.69M | 0.03% | 277 |
|
|
2023
Q3 | $15M | Buy |
+125,000
| New | +$15M | 0.15% | 175 |
|
|
2023
Q2 | – | Sell |
-103,881
| Closed | -$10.3M | – | 995 |
|
|
2023
Q1 | $10.3M | Sell |
103,881
-136,919
| -57% | -$13.6M | 0.11% | 194 |
|
|
2022
Q4 | $28.4M | Sell |
240,800
-9,300
| -4% | -$1.1M | 0.3% | 87 |
|
|
2022
Q3 | $25.6M | Buy |
+250,100
| New | +$25.6M | 0.29% | 84 |
|
|
2022
Q1 | $22.7M | Buy |
+226,600
| New | +$22.7M | 0.21% | 120 |
|
|
2021
Q1 | – | Sell |
-74,190
| Closed | -$2.97M | – | 1117 |
|
|
2020
Q4 | $2.97M | Sell |
74,190
-173,400
| -70% | -$6.93M | 0.03% | 341 |
|
|
2020
Q3 | $8.13M | Sell |
247,590
-17,800
| -7% | -$585K | 0.09% | 229 |
|
|
2020
Q2 | $11.2M | Sell |
265,390
-14,200
| -5% | -$597K | 0.13% | 181 |
|
|
2020
Q1 | $8.61M | Sell |
279,590
-100
| -0% | -$3.08K | 0.12% | 211 |
|
|
2019
Q4 | $18.2M | Sell |
279,690
-600
| -0.2% | -$39K | 0.2% | 141 |
|
|
2019
Q3 | $16M | Buy |
280,290
+5,800
| +2% | +$330K | 0.18% | 156 |
|
|
2019
Q2 | $16.7M | Buy |
274,490
+46,000
| +20% | +$2.81M | 0.19% | 152 |
|
|
2019
Q1 | $15.2M | Hold |
228,490
| – | – | 0.18% | 156 |
|
|
2018
Q4 | $14.2M | Sell |
228,490
-109,400
| -32% | -$6.82M | 0.19% | 142 |
|
|
2018
Q3 | $26.2M | Sell |
337,890
-13,700
| -4% | -$1.06M | 0.3% | 84 |
|
|
2018
Q2 | $24.5M | Sell |
351,590
-64,800
| -16% | -$4.51M | 0.3% | 88 |
|
|
2018
Q1 | $24.7M | Sell |
416,390
-21,049
| -5% | -$1.25M | 0.3% | 97 |
|
|
2017
Q4 | $24M | Sell |
437,439
-7,100
| -2% | -$390K | 0.28% | 95 |
|
|
2017
Q3 | $22.2M | Sell |
444,539
-14,960
| -3% | -$749K | 0.27% | 110 |
|
|
2017
Q2 | $20.2M | Hold |
459,499
| – | – | 0.25% | 122 |
|
|
2017
Q1 | $22.9M | Buy |
459,499
+40,209
| +10% | +$2.01M | 0.3% | 92 |
|
|
2016
Q4 | $21M | Buy |
419,290
+36,500
| +10% | +$1.83M | 0.29% | 92 |
|
|
2016
Q3 | $16.6M | Hold |
382,790
| – | – | 0.24% | 125 |
|
|
2016
Q2 | $16.7M | Buy |
+382,790
| New | +$16.7M | 0.25% | 109 |
|
|
2015
Q4 | $18.8M | Sell |
402,115
-942
| -0.2% | -$44K | 0.28% | 108 |
|
|
2015
Q3 | $19.3M | Sell |
403,057
-23,008
| -5% | -$1.1M | 0.3% | 101 |
|
|
2015
Q2 | $26.2M | Buy |
426,065
+33
| +0% | +$2.03K | 0.4% | 65 |
|
|
2015
Q1 | $26.5M | Buy |
426,032
+338
| +0.1% | +$21K | 0.4% | 61 |
|
|
2014
Q4 | $29.4M | Sell |
425,694
-125,950
| -23% | -$8.7M | 0.46% | 52 |
|
|
2014
Q3 | $42.2M | Buy |
551,644
+137,059
| +33% | +$10.5M | 0.7% | 24 |
|
|
2014
Q2 | $35.5M | Buy |
414,585
+159,994
| +63% | +$13.7M | 0.62% | 26 |
|
|
2014
Q1 | $17.9M | Buy |
254,591
+8,839
| +4% | +$622K | 0.34% | 81 |
|
|
2013
Q4 | $17.4M | Buy |
245,752
+155,824
| +173% | +$11M | 0.35% | 80 |
|
|
2013
Q3 | $6.25M | Sell |
89,928
-16,927
| -16% | -$1.18M | 0.13% | 194 |
|
|
2013
Q2 | $6.47M | Buy |
+106,855
| New | +$6.47M | 0.12% | 184 |
|