A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Conocophillips stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 34,382 shares of COP stock, worth $3.84 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
34,382
Previous 37,722 8.85%
Holding current value
$3.84 Million
Previous $4.31 Million 16.11%
% of portfolio
0.25%
Previous 0.3%

Shares

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

Nov 06, 2024

SELL
$102.3 - $116.61 $341,682 - $389,477
-3,340 Reduced 8.85%
34,382 $3.62 Million
Q2 2024

Aug 12, 2024

SELL
$109.39 - $133.52 $126,454 - $154,349
-1,156 Reduced 2.97%
37,722 $4.31 Million
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $366,128 - $435,806
-3,424 Reduced 8.09%
38,878 $4.95 Million
Q4 2023

Feb 08, 2024

SELL
$110.52 - $126.59 $47,855 - $54,813
-433 Reduced 1.01%
42,302 $4.91 Million
Q3 2023

Oct 12, 2023

SELL
$100.34 - $124.5 $70,539 - $87,523
-703 Reduced 1.62%
42,735 $5.12 Million
Q2 2023

Aug 07, 2023

SELL
$96.09 - $109.04 $10,569 - $11,994
-110 Reduced 0.25%
43,438 $4.5 Million
Q1 2023

May 10, 2023

SELL
$94.39 - $124.65 $195,670 - $258,399
-2,073 Reduced 4.54%
43,548 $4.32 Million
Q3 2022

Nov 16, 2022

BUY
$81.61 - $117.71 $116,702 - $168,325
1,430 Added 3.24%
45,621 $4.67 Million
Q2 2022

Aug 08, 2022

BUY
$87.89 - $122.71 $505,631 - $705,950
5,753 Added 14.97%
44,191 $3.97 Million
Q1 2022

May 09, 2022

BUY
$73.77 - $107.5 $256,055 - $373,132
3,471 Added 9.93%
38,438 $3.84 Million
Q4 2021

Feb 04, 2022

BUY
$68.6 - $77.03 $11,456 - $12,864
167 Added 0.48%
34,967 $2.52 Million
Q3 2021

Nov 17, 2021

SELL
$52.44 - $68.04 $16,885 - $21,908
-322 Reduced 0.92%
34,800 $2.36 Million
Q2 2021

Aug 12, 2021

SELL
$48.65 - $61.39 $293,116 - $369,874
-6,025 Reduced 14.64%
35,122 $2.14 Million
Q1 2021

May 14, 2021

BUY
$39.57 - $59.83 $381,929 - $577,479
9,652 Added 30.65%
41,147 $2.18 Million
Q4 2020

Feb 11, 2021

BUY
$28.62 - $44.41 $97,079 - $150,638
3,392 Added 12.07%
31,495 $1.26 Million
Q3 2020

Nov 12, 2020

BUY
$32.46 - $41.78 $56,058 - $72,154
1,727 Added 6.55%
28,103 $923,000
Q2 2020

Aug 12, 2020

SELL
$29.62 - $50.31 $203,933 - $346,384
-6,885 Reduced 20.7%
26,376 $1.11 Million
Q1 2020

May 01, 2020

BUY
$22.67 - $66.48 $164,833 - $483,376
7,271 Added 27.98%
33,261 $1.02 Million
Q4 2019

Feb 18, 2020

SELL
$53.07 - $65.03 $10,667 - $13,071
-201 Reduced 0.77%
25,990 $1.69 Million
Q3 2019

Nov 05, 2019

BUY
$50.42 - $62.53 $132,201 - $163,953
2,622 Added 11.12%
26,191 $1.49 Million
Q2 2019

Aug 07, 2019

BUY
$57.08 - $67.69 $57,936 - $68,705
1,015 Added 4.5%
23,569 $1.44 Million
Q1 2019

May 22, 2019

SELL
$62.18 - $70.65 $13,555 - $15,401
-218 Reduced 0.96%
22,554 $1.51 Million
Q4 2018

Feb 25, 2019

BUY
$57.01 - $79.89 $46,748 - $65,509
820 Added 3.74%
22,772 $1.42 Million
Q3 2018

Nov 16, 2018

SELL
$67.82 - $78.11 $5,696 - $6,561
-84 Reduced 0.38%
21,952 $1.7 Million
Q2 2018

Aug 13, 2018

SELL
$58.09 - $70.66 $281,968 - $342,983
-4,854 Reduced 18.05%
22,036 $1.53 Million
Q1 2018

May 07, 2018

SELL
$52.02 - $60.67 $252,765 - $294,795
-4,859 Reduced 15.3%
26,890 $1.59 Million
Q4 2017

Feb 13, 2018

SELL
$48.86 - $56.23 $47,052 - $54,149
-963 Reduced 2.94%
31,749 $1.74 Million
Q3 2017

Nov 08, 2017

SELL
$42.5 - $50.22 $49,640 - $58,656
-1,168 Reduced 3.45%
32,712 $1.64 Million
Q2 2017

Aug 18, 2017

BUY
N/A
33,880
33,880 $1.49 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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