Employees Retirement System Of Texas Conocophillips Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

A detailed history of Employees Retirement System Of Texas transactions in Conocophillips stock. As of the latest transaction made, Employees Retirement System Of Texas holds 29,640 shares of COP stock, worth $3.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,640

Previous 29,640 -0.0%

Holding current value

$3.1 Million

Previous $3.77 Million 10.15%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $2.09 Million - $2.49 Million	-19,550 Reduced 39.74%	29,640 $3.77 Million
Q4 2023 Feb 15, 2024	SELL	$110.52 - $126.59 $1.56 Million - $1.78 Million	-14,100 Reduced 22.28%	49,190 $5.71 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $1.39 Million - $1.57 Million	-14,420 Reduced 18.56%	63,290 $6.56 Million
Q1 2023 Apr 26, 2023	SELL	$94.39 - $124.65 $2.8 Million - $3.69 Million	-29,640 Reduced 27.61%	77,710 $7.71 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $19.2 Million - $23.7 Million	-175,000 Reduced 61.98%	107,350 $12.7 Million
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $754,892 - $1.09 Million	9,250 Added 3.39%	282,350 $28.9 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $3.52 Million - $4.57 Million	67,100 Added 32.57%	273,100 $18.5 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $1.42 Million - $2.15 Million	36,000 Added 21.18%	206,000 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $3.77 Million - $4.85 Million	-116,000 Reduced 40.56%	170,000 $5.58 Million
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $770,120 - $1.31 Million	26,000 Added 10.0%	286,000 $12 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $4.08 Million - $12 Million	180,000 Added 225.0%	260,000 $8.01 Million
Q4 2019 Feb 10, 2020	BUY	$53.07 - $65.03 $4.25 Million - $5.2 Million	80,000 New	80,000 $5.2 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $4.92 Million - $6.1 Million	-97,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $5.84 Million - $6.93 Million	-102,365 Reduced 51.22%	97,500 $5.95 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $1.94 Million - $2.21 Million	-31,235 Reduced 13.52%	199,865 $13.3 Million
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $1.82 Million - $2.56 Million	-32,000 Reduced 12.16%	231,100 $14.4 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $474,739 - $546,770	-7,000 Reduced 2.59%	263,100 $20.4 Million
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $4.59 Million - $5.58 Million	79,000 Added 41.34%	270,100 $18.8 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $967,572 - $1.13 Million	-18,600 Reduced 8.87%	191,100 $11.3 Million
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $776,874 - $894,057	-15,900 Reduced 7.05%	209,700 $11.5 Million
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $1.83 Million - $2.16 Million	-43,000 Reduced 16.01%	225,600 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	268,600	268,600 $11.8 Million

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $133B
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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Employees Retirement System Of Texas Conocophillips Transaction History