Ibm Retirement Fund Conocophillips Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$87.89 - $122.71 $1.85 Million - $2.58 Million	-21,019 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$73.77 - $107.5 $106,745 - $155,552	-1,447 Reduced 6.44%	21,019 $2.1 Million
Q4 2021 Jan 19, 2022	SELL	$68.6 - $77.03 $1.07 Million - $1.2 Million	-15,600 Reduced 40.98%	22,466 $1.62 Million
Q3 2021 Oct 05, 2021	BUY	$52.44 - $68.04 $4,772 - $6,191	91 Added 0.24%	38,066 $2.58 Million
Q2 2021 Jul 12, 2021	SELL	$48.65 - $61.39 $398,832 - $503,275	-8,198 Reduced 17.75%	37,975 $2.31 Million
Q1 2021 Apr 22, 2021	BUY	$39.57 - $59.83 $248,222 - $375,313	6,273 Added 15.72%	46,173 $2.45 Million
Q4 2020 Jan 25, 2021	BUY	$28.62 - $44.41 $62,935 - $97,657	2,199 Added 5.83%	39,900 $1.6 Million
Q3 2020 Oct 16, 2020	BUY	$32.46 - $41.78 $318,627 - $410,112	9,816 Added 35.2%	37,701 $1.24 Million
Q2 2020 Jul 08, 2020	SELL	$29.62 - $50.31 $22,037 - $37,430	-744 Reduced 2.6%	27,885 $1.17 Million
Q1 2020 Apr 07, 2020	BUY	$22.67 - $66.48 $220,261 - $645,919	9,716 Added 51.37%	28,629 $882,000
Q4 2019 Jan 07, 2020	SELL	$53.07 - $65.03 $58,164 - $71,272	-1,096 Reduced 5.48%	18,913 $1.23 Million
Q3 2019 Nov 06, 2019	SELL	$50.42 - $62.53 $16,739 - $20,759	-332 Reduced 1.63%	20,009 $1.14 Million
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $8,676 - $10,288	152 Added 0.75%	20,341 $1.24 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $5,223 - $5,934	-84 Reduced 0.41%	20,189 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $93,610 - $131,179	-1,642 Reduced 7.49%	20,273 $1.26 Million
Q3 2018 Nov 07, 2018	SELL	$67.82 - $78.11 $225,094 - $259,247	-3,319 Reduced 13.15%	21,915 $1.7 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $205,057 - $249,429	-3,530 Reduced 12.27%	25,234 $1.76 Million
Q1 2018 May 10, 2018	SELL	$52.02 - $60.67 $49,158 - $57,333	-945 Reduced 3.18%	28,764 $1.71 Million
Q4 2017 Feb 07, 2018	SELL	$48.86 - $56.23 $62,980 - $72,480	-1,289 Reduced 4.16%	29,709 $1.79 Million
Q3 2017 Nov 07, 2017	BUY	$42.5 - $50.22 $1.32 Million - $1.56 Million	30,998	30,998 $1.71 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.1 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.01 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.28 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $135B
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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