Municipal Employees' Retirement System Of Michigan Conocophillips Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$32.46 - $41.78 $253,188 - $325,884	-7,800 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$29.62 - $50.31 $596,546 - $1.01 Million	-20,140 Reduced 72.08%	7,800 $328,000
Q4 2019 Feb 03, 2020	SELL	$53.07 - $65.03 $73,767 - $90,391	-1,390 Reduced 4.74%	27,940 $1.82 Million
Q3 2019 Oct 29, 2019	BUY	$50.42 - $62.53 $7,563 - $9,379	150 Added 0.51%	29,330 $1.67 Million
Q2 2019 Jul 31, 2019	BUY	$57.08 - $67.69 $280,833 - $333,034	4,920 Added 20.28%	29,180 $1.78 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $971,251 - $1.1 Million	-15,620 Reduced 39.17%	24,260 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $87,795 - $123,030	1,540 Added 4.02%	39,880 $2.49 Million
Q2 2018 Jul 19, 2018	SELL	$58.09 - $70.66 $1,161 - $1,413	-20 Reduced 0.05%	38,340 $2.67 Million
Q1 2018 May 10, 2018	SELL	$52.02 - $60.67 $34,853 - $40,648	-670 Reduced 1.72%	38,360 $2.27 Million
Q4 2017 Feb 15, 2018	BUY	$48.86 - $56.23 $370,847 - $426,785	7,590 Added 24.14%	39,030 $2.14 Million
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $1.34 Million - $1.58 Million	31,440	31,440 $1.57 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.19 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.07 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.33 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
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 Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account