ConocoPhillips shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 81k | 105.28 |
| 2024-06-30 | $10M | 88k | 114.38 |
| 2024-03-31 | $11M | 90k | 127.28 |
| 2023-12-31 | $11M | 95k | 116.07 |
| 2023-09-30 | $12M | 96k | 119.80 |
| 2023-06-30 | $10M | 97k | 103.61 |
| 2023-03-31 | $9.6M | 97k | 99.21 |
| 2022-12-31 | $12M | 100k | 118.00 |
| 2022-09-30 | $10M | 100k | 102.34 |
| 2022-06-30 | $8.6M | 96k | 89.81 |
| 2022-03-31 | $8.3M | 83k | 100.01 |
| 2021-12-31 | $5.8M | 80k | 72.18 |
| 2021-09-30 | $5.3M | 78k | 67.78 |
| 2021-06-30 | $4.8M | 79k | 60.89 |
| 2021-03-31 | $4.8M | 90k | 52.97 |
| 2020-12-31 | $2.8M | 69k | 39.99 |
| 2020-09-30 | $2.1M | 63k | 32.83 |
| 2020-06-30 | $2.5M | 60k | 42.02 |
| 2020-03-31 | $2.3M | 75k | 30.80 |
| 2019-12-31 | $3.7M | 57k | 65.03 |
| 2019-09-30 | $3.2M | 57k | 56.97 |
| 2019-06-30 | $3.2M | 53k | 61.01 |
| 2019-03-31 | $3.3M | 50k | 66.74 |
| 2018-12-31 | $3.1M | 50k | 62.34 |
| 2018-09-30 | $7.1M | 101k | 70.65 |
| 2018-06-30 | $3.5M | 50k | 69.63 |
| 2018-03-31 | $3.6M | 61k | 59.28 |
| 2017-12-31 | $4.0M | 74k | 54.89 |
| 2017-09-30 | $3.8M | 76k | 50.05 |
| 2017-06-30 | $3.5M | 79k | 43.96 |
| 2017-03-31 | $4.0M | 79k | 49.87 |
| 2016-12-31 | $4.5M | 90k | 50.14 |
| 2016-09-30 | $4.1M | 95k | 43.47 |
| 2016-06-30 | $4.6M | 105k | 43.60 |
| 2016-03-31 | $4.6M | 114k | 40.27 |
| 2015-12-31 | $4.4M | 94k | 46.69 |
| 2015-09-30 | $4.1M | 85k | 47.96 |
| 2015-06-30 | $5.1M | 83k | 61.41 |
| 2015-03-31 | $5.2M | 83k | 62.27 |
| 2014-12-31 | $6.3M | 92k | 69.06 |
| 2014-09-30 | $7.3M | 96k | 76.52 |
| 2014-03-31 | $7.1M | 102k | 70.35 |
| 2013-12-31 | $7.1M | 101k | 70.65 |
| 2013-09-30 | $7.1M | 102k | 69.51 |
More positions owned by Kentucky Retirement Systems
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