Louisiana State Employees Retirement System Conocophillips Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Conocophillips stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 65,400 shares of COP stock, worth $6.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

65,400

Previous 66,200 1.21%

Holding current value

$6.22 Million

Previous $7.57 Million 9.06%

% of portfolio

0.13%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$102.3 - $116.61 $81,840 - $93,288	-800 Reduced 1.21%	65,400 $6.89 Million
Q2 2024 Jul 24, 2024	SELL	$109.39 - $133.52 $262,536 - $320,448	-2,400 Reduced 3.5%	66,200 $7.57 Million
Q1 2024 Apr 23, 2024	SELL	$106.93 - $127.28 $342,176 - $407,296	-3,200 Reduced 4.46%	68,600 $8.73 Million
Q4 2023 Jan 29, 2024	SELL	$110.52 - $126.59 $265,248 - $303,816	-2,400 Reduced 3.23%	71,800 $8.33 Million
Q3 2023 Oct 17, 2023	SELL	$100.34 - $124.5 $70,238 - $87,150	-700 Reduced 0.93%	74,200 $8.89 Million
Q2 2023 Jul 18, 2023	SELL	$96.09 - $109.04 $451,623 - $512,488	-4,700 Reduced 5.9%	74,900 $7.76 Million
Q1 2023 Apr 19, 2023	SELL	$94.39 - $124.65 $84,951 - $112,185	-900 Reduced 1.12%	79,600 $7.9 Million
Q4 2022 Jan 24, 2023	SELL	$109.97 - $135.25 $109,970 - $135,250	-1,000 Reduced 1.23%	80,500 $9.5 Million
Q3 2022 Oct 19, 2022	SELL	$81.61 - $117.71 $32,644 - $47,084	-400 Reduced 0.49%	81,500 $8.34 Million
Q2 2022 Jul 20, 2022	SELL	$87.89 - $122.71 $26,367 - $36,813	-300 Reduced 0.36%	81,900 $7.25 Million
Q1 2022 Apr 22, 2022	SELL	$73.77 - $107.5 $36,885 - $53,750	-500 Reduced 0.6%	82,200 $8.44 Million
Q4 2021 Jan 14, 2022	SELL	$68.6 - $77.03 $48,019 - $53,921	-700 Reduced 0.84%	82,700 $5.97 Million
Q3 2021 Oct 12, 2021	SELL	$52.44 - $68.04 $10,488 - $13,608	-200 Reduced 0.24%	83,400 $5.65 Million
Q2 2021 Jul 16, 2021	SELL	$48.65 - $61.39 $14,595 - $18,417	-300 Reduced 0.36%	83,600 $5.09 Million
Q1 2021 Apr 14, 2021	BUY	$39.57 - $59.83 $696,432 - $1.05 Million	17,600 Added 26.55%	83,900 $4.44 Million
Q4 2020 Jan 11, 2021	BUY	$28.62 - $44.41 $337,716 - $524,037	11,800 Added 21.65%	66,300 $2.65 Million
Q3 2020 Oct 19, 2020	BUY	$32.46 - $41.78 $272,664 - $350,952	8,400 Added 18.22%	54,500 $1.79 Million
Q2 2020 Jul 13, 2020	SELL	$29.62 - $50.31 $17,772 - $30,186	-600 Reduced 1.28%	46,100 $1.94 Million
Q1 2020 Apr 13, 2020	SELL	$22.67 - $66.48 $122,418 - $358,992	-5,400 Reduced 10.36%	46,700 $1.44 Million
Q4 2019 Jan 17, 2020	SELL	$53.07 - $65.03 $68,991 - $84,539	-1,300 Reduced 2.43%	52,100 $3.39 Million
Q3 2019 Oct 24, 2019	SELL	$50.42 - $62.53 $166,386 - $206,349	-3,300 Reduced 5.82%	53,400 $3.04 Million
Q2 2019 Jul 15, 2019	SELL	$57.08 - $67.69 $182,656 - $216,608	-3,200 Reduced 5.34%	56,700 $3.5 Million
Q1 2019 Apr 15, 2019	SELL	$62.18 - $70.65 $31,090 - $35,325	-500 Reduced 0.83%	59,900 $4 Million
Q4 2018 Jan 14, 2019	SELL	$57.01 - $79.89 $433,276 - $607,164	-7,600 Reduced 11.18%	60,400 $3.77 Million
Q3 2018 Oct 16, 2018	SELL	$67.82 - $78.11 $61,037 - $70,299	-900 Reduced 1.31%	68,000 $5.26 Million
Q2 2018 Jul 18, 2018	SELL	$58.09 - $70.66 $162,652 - $197,848	-2,800 Reduced 3.91%	68,900 $4.8 Million
Q1 2018 Apr 18, 2018	SELL	$52.02 - $60.67 $36,414 - $42,469	-700 Reduced 0.97%	71,700 $4.25 Million
Q4 2017 Jan 16, 2018	SELL	$48.86 - $56.23 $175,896 - $202,428	-3,600 Reduced 4.74%	72,400 $3.97 Million
Q3 2017 Oct 16, 2017	BUY	$42.5 - $50.22 $3.23 Million - $3.82 Million	76,000	76,000 $3.8 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

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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 $121B
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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Louisiana State Employees Retirement System Conocophillips Transaction History