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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

Tip: Access up to 7 years of quarterly data

All positions including ConocoPhillips held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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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
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