Illinois Municipal Retirement Fund Conocophillips Transaction History

Illinois Municipal Retirement Fund

$6.49 Billion
Q2 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Conocophillips stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 218,190 shares of COP stock, worth $22.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

218,190

Previous 182,835 19.34%

Holding current value

$22.3 Million

Previous $23.3 Million 7.24%

% of portfolio

0.38%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$109.39 - $133.52 $3.87 Million - $4.72 Million	35,355 Added 19.34%	218,190 $25 Million
Q4 2023 Feb 01, 2024	BUY	$110.52 - $126.59 $1.66 Million - $1.9 Million	15,008 Added 8.94%	182,835 $21.2 Million
Q3 2023 Nov 06, 2023	SELL	$100.34 - $124.5 $1.23 Million - $1.53 Million	-12,276 Reduced 6.82%	167,827 $20.1 Million
Q2 2023 Aug 03, 2023	BUY	$96.09 - $109.04 $256,944 - $291,572	2,674 Added 1.51%	180,103 $18.7 Million
Q1 2023 May 05, 2023	SELL	$94.39 - $124.65 $406,537 - $536,867	-4,307 Reduced 2.37%	177,429 $17.6 Million
Q4 2022 Feb 03, 2023	BUY	$109.97 - $135.25 $2.17 Million - $2.67 Million	19,735 Added 12.18%	181,736 $21.4 Million
Q3 2022 Nov 03, 2022	BUY	$81.61 - $117.71 $863,433 - $1.25 Million	10,580 Added 6.99%	162,001 $16.6 Million
Q2 2022 Aug 05, 2022	BUY	$87.89 - $122.71 $105,292 - $147,006	1,198 Added 0.8%	151,421 $13.6 Million
Q1 2022 Apr 29, 2022	SELL	$73.77 - $107.5 $6.12 Million - $8.91 Million	-82,922 Reduced 35.57%	150,223 $15 Million
Q4 2021 Jan 31, 2022	BUY	$68.6 - $77.03 $7.56 Million - $8.49 Million	110,210 Added 89.65%	233,145 $16.8 Million
Q3 2021 Oct 28, 2021	BUY	$52.44 - $68.04 $362,360 - $470,156	6,910 Added 5.96%	122,935 $8.33 Million
Q2 2021 Aug 04, 2021	SELL	$48.65 - $61.39 $374,605 - $472,703	-7,700 Reduced 6.22%	116,025 $7.07 Million
Q1 2021 Apr 27, 2021	BUY	$39.57 - $59.83 $11,554 - $17,470	292 Added 0.24%	123,725 $6.55 Million
Q4 2020 Feb 09, 2021	BUY	$28.62 - $44.41 $2.28 Million - $3.54 Million	79,639 Added 181.85%	123,433 $4.94 Million
Q3 2020 Nov 03, 2020	BUY	$32.46 - $41.78 $411,852 - $530,104	12,688 Added 40.79%	43,794 $1.44 Million
Q2 2020 Aug 03, 2020	SELL	$29.62 - $50.31 $513,462 - $872,123	-17,335 Reduced 35.79%	31,106 $1.31 Million
Q1 2020 Apr 30, 2020	BUY	$22.67 - $66.48 $585,475 - $1.72 Million	25,826 Added 114.2%	48,441 $1.49 Million
Q4 2019 Feb 06, 2020	BUY	$53.07 - $65.03 $1.2 Million - $1.47 Million	22,615 New	22,615 $1.47 Million

Others Institutions Holding COP

# of Institutions

2,555

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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Illinois Municipal Retirement Fund Conocophillips Transaction History