ConocoPhillips shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 99k | 105.28 |
| 2024-06-30 | $12M | 101k | 114.38 |
| 2024-03-31 | $13M | 101k | 127.28 |
| 2023-12-31 | $11M | 93k | 116.07 |
| 2023-09-30 | $19M | 154k | 119.80 |
| 2023-06-30 | $19M | 184k | 103.61 |
| 2023-03-31 | $32M | 327k | 99.21 |
| 2022-12-31 | $39M | 326k | 118.00 |
| 2022-09-30 | $29M | 287k | 102.34 |
| 2022-06-30 | $27M | 300k | 89.81 |
| 2022-03-31 | $37M | 370k | 100.00 |
| 2021-12-31 | $25M | 351k | 72.18 |
| 2021-09-30 | $7.6M | 112k | 67.77 |
| 2021-06-30 | $6.9M | 113k | 60.90 |
| 2021-03-31 | $6.0M | 113k | 52.97 |
| 2020-12-31 | $3.4M | 84k | 39.99 |
| 2020-09-30 | $2.9M | 87k | 32.84 |
| 2020-06-30 | $4.1M | 98k | 42.02 |
| 2020-03-31 | $3.2M | 104k | 30.80 |
| 2019-12-31 | $6.9M | 106k | 65.03 |
| 2019-09-30 | $6.5M | 114k | 56.98 |
| 2019-06-30 | $7.4M | 122k | 61.00 |
| 2019-03-31 | $8.1M | 121k | 66.74 |
| 2018-12-31 | $158k | 7.9M | 0.02 |
| 2018-09-30 | $9.9M | 128k | 77.40 |
| 2018-06-30 | $8.9M | 128k | 69.62 |
| 2018-03-31 | $7.8M | 131k | 59.29 |
| 2017-12-31 | $6.5M | 131k | 50.05 |
| 2017-09-30 | $6.5M | 131k | 50.05 |
| 2017-06-30 | $5.7M | 130k | 43.96 |
| 2017-03-31 | $6.5M | 130k | 49.87 |
| 2016-12-31 | $6.5M | 129k | 50.14 |
| 2016-09-30 | $5.6M | 128k | 43.47 |
| 2016-06-30 | $20M | 453k | 43.60 |
| 2016-03-31 | $18M | 434k | 40.27 |
| 2015-12-31 | $19M | 405k | 46.69 |
| 2015-09-30 | $19M | 401k | 47.96 |
| 2015-06-30 | $23M | 382k | 61.41 |
| 2015-03-31 | $25M | 409k | 62.26 |
| 2014-12-31 | $28M | 407k | 69.06 |
| 2014-09-30 | $32M | 424k | 76.52 |
| 2014-06-30 | $38M | 444k | 85.73 |
| 2014-03-31 | $31M | 444k | 70.35 |
| 2013-12-31 | $32M | 446k | 70.65 |
| 2013-09-30 | $23M | 330k | 69.51 |
| 2013-06-30 | $19M | 318k | 60.50 |
More positions owned by Oregon Public Employees Retirement Fund
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