ConocoPhillips shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 34k | 105.28 |
| 2024-06-30 | $4.3M | 38k | 114.38 |
| 2024-03-31 | $4.9M | 39k | 127.28 |
| 2023-12-31 | $4.9M | 42k | 116.07 |
| 2023-09-30 | $5.1M | 43k | 119.80 |
| 2023-06-30 | $4.5M | 43k | 103.62 |
| 2023-03-31 | $4.3M | 44k | 99.20 |
| 2022-12-31 | $5.4M | 46k | 117.99 |
| 2022-09-30 | $4.7M | 46k | 102.34 |
| 2022-06-30 | $4.0M | 44k | 89.81 |
| 2022-03-31 | $3.8M | 38k | 100.01 |
| 2021-12-31 | $2.5M | 35k | 72.18 |
| 2021-09-30 | $2.4M | 35k | 67.76 |
| 2021-06-30 | $2.1M | 35k | 60.90 |
| 2021-03-31 | $2.2M | 41k | 52.98 |
| 2020-12-31 | $1.3M | 32k | 39.97 |
| 2020-09-30 | $923k | 28k | 32.84 |
| 2020-06-30 | $1.1M | 26k | 42.01 |
| 2020-03-31 | $1.0M | 33k | 30.79 |
| 2019-12-31 | $1.7M | 26k | 65.03 |
| 2019-09-30 | $1.5M | 26k | 56.97 |
| 2019-06-30 | $1.4M | 24k | 61.01 |
| 2019-03-31 | $1.5M | 23k | 66.73 |
| 2018-12-31 | $1.4M | 23k | 62.36 |
| 2018-09-30 | $1.7M | 22k | 77.40 |
| 2018-06-30 | $1.5M | 22k | 69.61 |
| 2018-03-31 | $1.6M | 27k | 59.28 |
| 2017-12-31 | $1.7M | 32k | 54.90 |
| 2017-09-30 | $1.6M | 33k | 50.04 |
| 2017-06-30 | $1.5M | 34k | 43.95 |
| 2017-03-31 | $1.7M | 33k | 49.88 |
| 2016-12-31 | $2.0M | 40k | 50.13 |
| 2016-09-30 | $1.7M | 40k | 43.46 |
| 2016-06-30 | $2.2M | 50k | 43.60 |
| 2016-03-31 | $2.3M | 56k | 40.28 |
| 2015-12-31 | $2.2M | 46k | 46.69 |
| 2015-09-30 | $2.0M | 41k | 47.97 |
| 2015-06-30 | $2.5M | 40k | 61.41 |
| 2015-03-31 | $2.5M | 40k | 62.26 |
| 2014-12-31 | $3.0M | 44k | 69.07 |
| 2014-09-30 | $3.1M | 43k | 70.65 |
| 2014-06-30 | $3.7M | 43k | 85.73 |
| 2014-03-31 | $3.0M | 42k | 70.35 |
| 2013-12-31 | $3.1M | 43k | 70.65 |
| 2013-09-30 | $3.0M | 44k | 69.52 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
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