ConocoPhillips shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Retirement Systems of Alabama
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $80M | 758k | 105.28 |
| 2024-06-30 | $89M | 775k | 114.38 |
| 2024-03-31 | $103M | 808k | 127.28 |
| 2023-12-31 | $94M | 809k | 116.07 |
| 2023-09-30 | $108M | 898k | 119.80 |
| 2023-06-30 | $94M | 903k | 103.61 |
| 2023-03-31 | $99M | 996k | 99.21 |
| 2022-12-31 | $122M | 1.0M | 118.00 |
| 2022-09-30 | $115M | 1.1M | 102.34 |
| 2022-06-30 | $108M | 1.2M | 89.81 |
| 2022-03-31 | $119M | 1.2M | 100.00 |
| 2021-12-31 | $91M | 1.3M | 72.18 |
| 2021-09-30 | $87M | 1.3M | 67.77 |
| 2021-06-30 | $80M | 1.3M | 60.90 |
| 2021-03-31 | $70M | 1.3M | 52.97 |
| 2020-12-31 | $28M | 697k | 39.99 |
| 2020-09-30 | $43M | 1.3M | 32.84 |
| 2020-06-30 | $57M | 1.4M | 42.02 |
| 2020-03-31 | $39M | 1.3M | 30.80 |
| 2019-12-31 | $73M | 1.1M | 65.03 |
| 2019-09-30 | $64M | 1.1M | 56.98 |
| 2019-06-30 | $77M | 1.3M | 61.00 |
| 2019-03-31 | $78M | 1.2M | 66.74 |
| 2018-12-31 | $71M | 1.1M | 62.35 |
| 2018-09-30 | $88M | 1.1M | 77.40 |
| 2018-06-30 | $89M | 1.3M | 69.62 |
| 2018-03-31 | $79M | 1.3M | 59.29 |
| 2017-12-31 | $67M | 1.2M | 54.89 |
| 2017-09-30 | $62M | 1.2M | 50.05 |
| 2017-06-30 | $47M | 1.1M | 43.96 |
| 2017-03-31 | $62M | 1.2M | 49.87 |
| 2016-12-31 | $63M | 1.2M | 50.14 |
| 2016-09-30 | $55M | 1.3M | 43.47 |
| 2016-06-30 | $56M | 1.3M | 43.60 |
| 2016-03-31 | $53M | 1.3M | 40.27 |
| 2015-12-31 | $50M | 1.1M | 46.69 |
| 2015-09-30 | $54M | 1.1M | 47.96 |
| 2015-06-30 | $67M | 1.1M | 61.41 |
| 2015-03-31 | $45M | 714k | 62.26 |
| 2014-12-31 | $51M | 731k | 69.06 |
| 2014-09-30 | $56M | 732k | 76.52 |
| 2014-06-30 | $63M | 739k | 85.73 |
| 2014-03-31 | $52M | 738k | 70.35 |
| 2013-12-31 | $52M | 729k | 70.65 |
| 2013-09-30 | $51M | 728k | 69.51 |
| 2013-06-30 | $44M | 722k | 60.50 |
| 2013-03-31 | $69M | 1.1M | 60.10 |
More positions owned by Retirement Systems of Alabama
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