A detailed history of Arizona State Retirement System transactions in Conocophillips stock. As of the latest transaction made, Arizona State Retirement System holds 340,747 shares of COP stock, worth $39 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
340,747
Previous 336,908 1.14%
Holding current value
$39 Million
Previous $39.1 Million 10.91%
% of portfolio
0.3%
Previous 0.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$106.93 - $127.28 $410,504 - $488,627
3,839 Added 1.14%
340,747 $43.4 Million
Q4 2023

Jan 24, 2024

SELL
$110.52 - $126.59 $619,133 - $709,157
-5,602 Reduced 1.64%
336,908 $39.1 Million
Q3 2023

Nov 06, 2023

SELL
$100.34 - $124.5 $391,326 - $485,550
-3,900 Reduced 1.13%
342,510 $41 Million
Q2 2023

Aug 01, 2023

BUY
$96.09 - $109.04 $593,740 - $673,758
6,179 Added 1.82%
346,410 $35.9 Million
Q1 2023

Apr 27, 2023

SELL
$94.39 - $124.65 $626,277 - $827,052
-6,635 Reduced 1.91%
340,231 $33.8 Million
Q4 2022

Feb 07, 2023

SELL
$109.97 - $135.25 $519,828 - $639,326
-4,727 Reduced 1.34%
346,866 $40.9 Million
Q3 2022

Nov 07, 2022

SELL
$81.61 - $117.71 $402,092 - $579,957
-4,927 Reduced 1.38%
351,593 $36 Million
Q2 2022

Jul 28, 2022

SELL
$87.89 - $122.71 $474,430 - $662,388
-5,398 Reduced 1.49%
356,520 $32 Million
Q1 2022

May 04, 2022

SELL
$73.77 - $107.5 $356,309 - $519,225
-4,830 Reduced 1.32%
361,918 $36.2 Million
Q4 2021

Feb 04, 2022

SELL
$68.6 - $77.03 $655,335 - $735,867
-9,553 Reduced 2.54%
366,748 $26.5 Million
Q3 2021

Nov 12, 2021

SELL
$52.44 - $68.04 $171,059 - $221,946
-3,262 Reduced 0.86%
376,301 $25.5 Million
Q2 2021

Aug 02, 2021

SELL
$48.65 - $61.39 $113,062 - $142,670
-2,324 Reduced 0.61%
379,563 $23.1 Million
Q1 2021

May 06, 2021

BUY
$39.57 - $59.83 $1.34 Million - $2.03 Million
33,950 Added 9.76%
381,887 $20.2 Million
Q4 2020

Jan 28, 2021

BUY
$28.62 - $44.41 $535,222 - $830,511
18,701 Added 5.68%
347,937 $13.9 Million
Q3 2020

Nov 05, 2020

BUY
$32.46 - $41.78 $2.44 Million - $3.14 Million
75,271 Added 29.64%
329,236 $10.8 Million
Q2 2020

Aug 04, 2020

SELL
$29.62 - $50.31 $1.34 Million - $2.28 Million
-45,303 Reduced 15.14%
253,965 $10.7 Million
Q1 2020

May 05, 2020

BUY
$22.67 - $66.48 $871,661 - $2.56 Million
38,450 Added 14.74%
299,268 $9.22 Million
Q4 2019

Jan 27, 2020

SELL
$53.07 - $65.03 $417,660 - $511,786
-7,870 Reduced 2.93%
260,818 $17 Million
Q3 2019

Oct 31, 2019

SELL
$50.42 - $62.53 $184,537 - $228,859
-3,660 Reduced 1.34%
268,688 $15.3 Million
Q2 2019

Jul 25, 2019

SELL
$57.08 - $67.69 $4.27 Million - $5.06 Million
-74,771 Reduced 21.54%
272,348 $16.6 Million
Q1 2019

Apr 29, 2019

SELL
$62.18 - $70.65 $1.44 Million - $1.63 Million
-23,108 Reduced 6.24%
347,119 $23.2 Million
Q4 2018

Jan 28, 2019

SELL
$57.01 - $79.89 $3.29 Million - $4.61 Million
-57,755 Reduced 13.49%
370,227 $23.1 Million
Q3 2018

Oct 29, 2018

BUY
$67.82 - $78.11 $379,791 - $437,416
5,600 Added 1.33%
427,982 $33.1 Million
Q2 2018

Aug 07, 2018

BUY
$58.09 - $70.66 $5.22 Million - $6.35 Million
89,864 Added 27.03%
422,382 $29.4 Million
Q1 2018

May 14, 2018

SELL
$52.02 - $60.67 $239,292 - $279,082
-4,600 Reduced 1.36%
332,518 $19.7 Million
Q4 2017

Feb 09, 2018

BUY
$48.86 - $56.23 $130,309 - $149,965
2,667 Added 0.8%
337,118 $18.5 Million
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $14.2 Million - $16.8 Million
334,451
334,451 $16.7 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $146B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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