Kentucky Retirement Systems Conocophillips Transaction History

Kentucky Retirement Systems

$3.42 Billion
Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Conocophillips stock. As of the latest transaction made, Kentucky Retirement Systems holds 88,132 shares of COP stock, worth $9.28 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

88,132

Previous 89,469 1.49%

Holding current value

$9.28 Million

Previous $11.4 Million 11.48%

% of portfolio

0.3%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$109.39 - $133.52 $146,254 - $178,516	-1,337 Reduced 1.49%	88,132 $10.1 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $591,964 - $704,622	-5,536 Reduced 5.83%	89,469 $11.4 Million
Q4 2023 Feb 08, 2024	SELL	$110.52 - $126.59 $78,690 - $90,132	-712 Reduced 0.74%	95,005 $11 Million
Q3 2023 Oct 12, 2023	SELL	$100.34 - $124.5 $158,035 - $196,087	-1,575 Reduced 1.62%	95,717 $11.5 Million
Q2 2023 Aug 07, 2023	BUY	$96.09 - $109.04 $50,447 - $57,246	525 Added 0.54%	97,292 $10.1 Million
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $313,469 - $413,962	-3,321 Reduced 3.32%	96,767 $9.6 Million
Q4 2022 Feb 06, 2023	BUY	$109.97 - $135.25 $48,166 - $59,239	438 Added 0.44%	100,088 $11.8 Million
Q3 2022 Nov 16, 2022	BUY	$81.61 - $117.71 $298,039 - $429,876	3,652 Added 3.8%	99,650 $10.2 Million
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $1.14 Million - $1.59 Million	12,993 Added 15.65%	95,998 $8.62 Million
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $232,596 - $338,947	3,153 Added 3.95%	83,005 $8.3 Million
Q4 2021 Feb 04, 2022	BUY	$68.6 - $77.03 $136,719 - $153,520	1,993 Added 2.56%	79,852 $5.76 Million
Q3 2021 Nov 17, 2021	SELL	$52.44 - $68.04 $37,704 - $48,920	-719 Reduced 0.92%	77,859 $5.28 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $567,015 - $715,500	-11,655 Reduced 12.92%	78,578 $4.79 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $841,258 - $1.27 Million	21,260 Added 30.82%	90,233 $4.78 Million
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $184,427 - $286,178	6,444 Added 10.31%	68,973 $2.76 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $91,731 - $118,070	2,826 Added 4.73%	62,529 $2.05 Million
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $451,290 - $766,523	-15,236 Reduced 20.33%	59,703 $2.51 Million
Q1 2020 May 01, 2020	BUY	$22.67 - $66.48 $419,145 - $1.23 Million	18,489 Added 32.75%	74,939 $2.31 Million
Q4 2019 Feb 18, 2020	SELL	$53.07 - $65.03 $23,085 - $28,288	-435 Reduced 0.76%	56,450 $3.67 Million
Q3 2019 Nov 05, 2019	BUY	$50.42 - $62.53 $214,436 - $265,940	4,253 Added 8.08%	56,885 $3.24 Million
Q2 2019 Aug 07, 2019	BUY	$57.08 - $67.69 $173,237 - $205,439	3,035 Added 6.12%	52,632 $3.21 Million
Q1 2019 May 22, 2019	SELL	$62.18 - $70.65 $29,846 - $33,912	-480 Reduced 0.96%	49,597 $3.31 Million
Q4 2018 Feb 25, 2019	BUY	$57.01 - $79.89 $33,578 - $47,055	589 Added 1.19%	50,077 $3.12 Million
Q3 2018 Nov 19, 2018	SELL	$67.82 - $78.11 $3.5 Million - $4.04 Million	-51,658 Reduced 51.07%	49,488 $0
Q3 2018 Nov 16, 2018	BUY	$67.82 - $78.11 $3.49 Million - $4.02 Million	51,468 Added 103.6%	101,146 $0
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $675,063 - $821,139	-11,621 Reduced 18.96%	49,678 $3.46 Million
Q1 2018 May 07, 2018	SELL	$52.02 - $60.67 $646,348 - $753,824	-12,425 Reduced 16.85%	61,299 $3.63 Million
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $109,250 - $125,730	-2,236 Reduced 2.94%	73,724 $4.05 Million
Q3 2017 Nov 08, 2017	SELL	$42.5 - $50.22 $142,120 - $167,935	-3,344 Reduced 4.22%	75,960 $3.8 Million
Q2 2017 Aug 18, 2017	BUY	N/A	79,304	79,304 $3.49 Million

Others Institutions Holding COP

# of Institutions

2,574

Shares Held

947M

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 $134B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Account

Kentucky Retirement Systems Conocophillips Transaction History