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 $7.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
67,581
Previous 91,339 26.01%
Holding current value
$7.55 Million
Previous $10.4 Million 31.9%
% of portfolio
0.15%
Previous 0.2%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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