A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Conocophillips stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 252,793 shares of COP stock, worth $28.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
252,793
Previous 256,889 1.59%
Holding current value
$28.2 Million
Previous $29.4 Million 9.42%
% of portfolio
0.17%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$102.3 - $116.61 $419,020 - $477,634
-4,096 Reduced 1.59%
252,793 $26.6 Million
Q2 2024

Aug 12, 2024

SELL
$109.39 - $133.52 $190,229 - $232,191
-1,739 Reduced 0.67%
256,889 $29.4 Million
Q1 2024

May 08, 2024

SELL
$106.93 - $127.28 $149,595 - $178,064
-1,399 Reduced 0.54%
258,628 $32.9 Million
Q4 2023

Feb 09, 2024

BUY
$110.52 - $126.59 $2.13 Million - $2.44 Million
19,250 Added 7.99%
260,027 $30.2 Million
Q3 2023

Nov 09, 2023

BUY
$100.34 - $124.5 $2.98 Million - $3.7 Million
29,739 Added 14.09%
240,777 $28.8 Million
Q2 2023

Aug 09, 2023

BUY
$96.09 - $109.04 $342,464 - $388,618
3,564 Added 1.72%
211,038 $21.9 Million
Q1 2023

May 09, 2023

SELL
$94.39 - $124.65 $297,706 - $393,146
-3,154 Reduced 1.5%
207,474 $20.6 Million
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $2.69 Million - $3.3 Million
24,422 Added 13.12%
210,628 $24.9 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $6.02 Million - $8.68 Million
-73,761 Reduced 28.37%
186,206 $19.1 Million
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $2.47 Million - $3.45 Million
28,123 Added 12.13%
259,967 $23.3 Million
Q1 2022

May 12, 2022

SELL
$73.77 - $107.5 $489,463 - $713,262
-6,635 Reduced 2.78%
231,844 $23.2 Million
Q4 2021

Feb 11, 2022

SELL
$68.6 - $77.03 $2.37 Million - $2.66 Million
-34,583 Reduced 12.66%
238,479 $17.2 Million
Q3 2021

Nov 10, 2021

SELL
$52.44 - $68.04 $1.55 Million - $2.01 Million
-29,550 Reduced 9.76%
273,062 $18.5 Million
Q2 2021

Aug 12, 2021

SELL
$48.65 - $61.39 $978,108 - $1.23 Million
-20,105 Reduced 6.23%
302,612 $18.4 Million
Q1 2021

May 12, 2021

BUY
$39.57 - $59.83 $385,411 - $582,744
9,740 Added 3.11%
322,717 $17.1 Million
Q4 2020

Feb 12, 2021

BUY
$28.62 - $44.41 $4.36 Million - $6.76 Million
152,191 Added 94.65%
312,977 $12.5 Million
Q3 2020

Nov 12, 2020

BUY
$32.46 - $41.78 $1,558 - $2,005
48 Added 0.03%
160,786 $5.28 Million
Q2 2020

Aug 11, 2020

SELL
$29.62 - $50.31 $3.11 Million - $5.28 Million
-105,033 Reduced 39.52%
160,738 $6.75 Million
Q1 2020

May 14, 2020

BUY
$22.67 - $66.48 $2.94 Million - $8.62 Million
129,735 Added 95.37%
265,771 $8.19 Million
Q4 2019

Feb 11, 2020

BUY
$53.07 - $65.03 $2.22 Million - $2.72 Million
41,898 Added 44.51%
136,036 $8.85 Million
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $520,233 - $645,184
10,318 Added 12.31%
94,138 $5.36 Million
Q2 2019

Aug 13, 2019

BUY
$57.08 - $67.69 $107,082 - $126,986
1,876 Added 2.29%
83,820 $5.11 Million
Q1 2019

May 07, 2019

SELL
$62.18 - $70.65 $14,861 - $16,885
-239 Reduced 0.29%
81,944 $5.47 Million
Q4 2018

Feb 11, 2019

SELL
$57.01 - $79.89 $1.87 Million - $2.62 Million
-32,831 Reduced 28.55%
82,183 $5.12 Million
Q3 2018

Nov 08, 2018

SELL
$67.82 - $78.11 $1.86 Million - $2.14 Million
-27,355 Reduced 19.21%
115,014 $8.9 Million
Q2 2018

Aug 03, 2018

BUY
$58.09 - $70.66 $150,162 - $182,656
2,585 Added 1.85%
142,369 $9.91 Million
Q1 2018

May 09, 2018

BUY
$52.02 - $60.67 $69,186 - $80,691
1,330 Added 0.96%
139,784 $8.29 Million
Q4 2017

Feb 13, 2018

BUY
$48.86 - $56.23 $449,463 - $517,259
9,199 Added 7.12%
138,454 $7.6 Million
Q3 2017

Nov 09, 2017

BUY
$42.5 - $50.22 $5.49 Million - $6.49 Million
129,255
129,255 $6.47 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 $142B
  • 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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