California Public Employees Retirement System Conocophillips Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Conocophillips stock. As of the latest transaction made, California Public Employees Retirement System holds 2,077,029 shares of COP stock, worth $198 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,077,029

Previous 2,120,446 2.05%

Holding current value

$198 Million

Previous $243 Million 9.84%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $4.44 Million - $5.06 Million	-43,417 Reduced 2.05%	2,077,029 $219 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $78.9 Million - $96.3 Million	-721,557 Reduced 25.39%	2,120,446 $243 Million
Q1 2024 Apr 30, 2024	SELL	$106.93 - $127.28 $6.22 Million - $7.4 Million	-58,167 Reduced 2.01%	2,842,003 $362 Million
Q4 2023 Feb 01, 2024	SELL	$110.52 - $126.59 $12.3 Million - $14.1 Million	-111,664 Reduced 3.71%	2,900,170 $337 Million
Q3 2023 Nov 02, 2023	BUY	$100.34 - $124.5 $70.4 Million - $87.3 Million	701,394 Added 30.36%	3,011,834 $361 Million
Q2 2023 Aug 09, 2023	SELL	$96.09 - $109.04 $13.4 Million - $15.2 Million	-139,733 Reduced 5.7%	2,310,440 $239 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $41.7 Million - $55 Million	-441,346 Reduced 15.26%	2,450,173 $243 Million
Q4 2022 Feb 08, 2023	SELL	$109.97 - $135.25 $5.76 Million - $7.08 Million	-52,370 Reduced 1.78%	2,891,519 $341 Million
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $30.9 Million - $44.6 Million	378,744 Added 14.77%	2,943,889 $301 Million
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $15.2 Million - $21.3 Million	-173,315 Reduced 6.33%	2,565,145 $230 Million
Q1 2022 May 04, 2022	SELL	$73.77 - $107.5 $8.32 Million - $12.1 Million	-112,809 Reduced 3.96%	2,738,460 $274 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $11.7 Million - $13.1 Million	-170,255 Reduced 5.63%	2,851,269 $206 Million
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $805,897 - $1.05 Million	15,368 Added 0.51%	3,021,524 $205 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $4.26 Million - $5.37 Million	-87,520 Reduced 2.83%	3,006,156 $183 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $19.6 Million - $29.7 Million	495,700 Added 19.08%	3,093,676 $164 Million
Q4 2020 Feb 02, 2021	BUY	$28.62 - $44.41 $3.15 Million - $4.89 Million	110,113 Added 4.43%	2,597,976 $104 Million
Q3 2020 Nov 05, 2020	BUY	$32.46 - $41.78 $1.95 Million - $2.51 Million	60,005 Added 2.47%	2,487,863 $81.7 Million
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $2.33 Million - $3.96 Million	-78,666 Reduced 3.14%	2,427,858 $102 Million
Q1 2020 May 12, 2020	SELL	$22.67 - $66.48 $4.55 Million - $13.4 Million	-200,868 Reduced 7.42%	2,506,524 $77.2 Million
Q4 2019 Jan 27, 2020	SELL	$53.07 - $65.03 $8.9 Million - $10.9 Million	-167,681 Reduced 5.83%	2,707,392 $176 Million
Q3 2019 Oct 31, 2019	BUY	$50.42 - $62.53 $29.2 Million - $36.2 Million	579,488 Added 25.24%	2,875,073 $164 Million
Q2 2019 Aug 15, 2019	SELL	$57.08 - $67.69 $22.4 Million - $26.6 Million	-392,307 Reduced 14.6%	2,295,585 $140 Million
Q1 2019 May 03, 2019	SELL	$62.18 - $70.65 $6.17 Million - $7.01 Million	-99,245 Reduced 3.56%	2,687,892 $179 Million
Q4 2018 Feb 08, 2019	SELL	$57.01 - $79.89 $5.92 Million - $8.29 Million	-103,799 Reduced 3.59%	2,787,137 $174 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $9.11 Million - $10.5 Million	-134,286 Reduced 4.44%	2,890,936 $224 Million
Q2 2018 Aug 15, 2018	SELL	$58.09 - $70.66 $18.5 Million - $22.5 Million	-318,963 Reduced 9.54%	3,025,222 $211 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $9.71 Million - $11.3 Million	-186,751 Reduced 5.29%	3,344,185 $198 Million
Q4 2017 Feb 06, 2018	BUY	$48.86 - $56.23 $4.09 Million - $4.7 Million	83,625 Added 2.43%	3,530,936 $194 Million
Q3 2017 Nov 15, 2017	BUY	$42.5 - $50.22 $147 Million - $173 Million	3,447,311	3,447,311 $173 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $121B
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...

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California Public Employees Retirement System Conocophillips Transaction History