Maryland State Retirement & Pension System Conocophillips Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Conocophillips stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 67,581 shares of COP stock, worth $6.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

67,581

Previous 91,339 26.01%

Holding current value

$6.55 Million

Previous $10.4 Million 31.9%

% of portfolio

0.15%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $2.43 Million - $2.77 Million	-23,758 Reduced 26.01%	67,581 $7.11 Million
Q2 2024 Jul 30, 2024	SELL	$109.39 - $133.52 $299,400 - $365,444	-2,737 Reduced 2.91%	91,339 $10.4 Million
Q1 2024 Apr 19, 2024	BUY	$106.93 - $127.28 $72,819 - $86,677	681 Added 0.73%	94,076 $12 Million
Q3 2023 Oct 23, 2023	BUY	$100.34 - $124.5 $76,559 - $94,993	763 Added 0.82%	93,395 $11.2 Million
Q2 2023 Jul 10, 2023	SELL	$96.09 - $109.04 $412,226 - $467,781	-4,290 Reduced 4.43%	92,632 $9.6 Million
Q1 2023 Apr 20, 2023	SELL	$94.39 - $124.65 $111,097 - $146,713	-1,177 Reduced 1.2%	96,922 $9.62 Million
Q4 2022 Jan 17, 2023	SELL	$109.97 - $135.25 $82,257 - $101,167	-748 Reduced 0.76%	98,099 $0
Q3 2022 Oct 28, 2022	SELL	$81.61 - $117.71 $69,123 - $99,700	-847 Reduced 0.85%	98,847 $10.1 Million
Q2 2022 Aug 01, 2022	SELL	$87.89 - $122.71 $215,066 - $300,271	-2,447 Reduced 2.4%	99,694 $8.95 Million
Q1 2022 Apr 11, 2022	BUY	$73.77 - $107.5 $58,573 - $85,355	794 Added 0.78%	102,141 $10.2 Million
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $151,400 - $170,005	-2,207 Reduced 2.13%	101,347 $7.32 Million
Q2 2021 Jul 13, 2021	SELL	$48.65 - $61.39 $27,244 - $34,378	-560 Reduced 0.54%	103,554 $6.24 Million
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $3.25 Million - $4.91 Million	82,094 Added 372.82%	104,114 $5.52 Million
Q4 2020 Feb 04, 2021	BUY	$28.62 - $44.41 $630,212 - $977,908	22,020 New	22,020 $898,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $123B
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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Maryland State Retirement & Pension System Conocophillips Transaction History