National Pension Service Conocophillips Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Conocophillips stock. As of the latest transaction made, National Pension Service holds 2,348,415 shares of COP stock, worth $228 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,348,415

Previous 2,055,402 14.26%

Holding current value

$228 Million

Previous $235 Million 5.17%

% of portfolio

0.24%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$102.3 - $116.61 $30 Million - $34.2 Million	293,013 Added 14.26%	2,348,415 $247 Million
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $583,267 - $711,928	5,332 Added 0.26%	2,055,402 $235 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $5.29 Million - $6.3 Million	49,504 Added 2.47%	2,050,070 $261 Million
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $4.92 Million - $5.63 Million	44,509 Added 2.28%	2,000,566 $232 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $3.74 Million - $4.64 Million	37,235 Added 1.94%	1,956,057 $234 Million
Q2 2023 Aug 15, 2023	BUY	$96.09 - $109.04 $10.7 Million - $12.2 Million	111,738 Added 6.18%	1,918,822 $199 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $2.19 Million - $2.89 Million	-23,220 Reduced 1.27%	1,807,084 $179 Million
Q4 2022 Feb 23, 2023	BUY	$109.97 - $135.25 $945,192 - $1.16 Million	8,595 Added 0.47%	1,830,304 $216 Million
Q4 2022 Feb 17, 2023	BUY	$109.97 - $135.25 $945,192 - $1.16 Million	8,595 Added 0.47%	1,830,304 $216 Million
Q3 2022 Feb 23, 2023	SELL	$81.61 - $117.71 $701,437 - $1.01 Million	-8,595 Reduced 0.47%	1,821,709 $186 Million
Q3 2022 Nov 17, 2022	BUY	$81.61 - $117.71 $1.42 Million - $2.05 Million	17,403 Added 0.96%	1,821,709 $189 Million
Q2 2022 Aug 17, 2022	BUY	$87.89 - $122.71 $10.5 Million - $14.6 Million	119,154 Added 7.07%	1,804,306 $162 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $1.11 Million - $1.62 Million	15,060 Added 0.9%	1,685,152 $169 Million
Q4 2021 Feb 15, 2022	SELL	$68.6 - $77.03 $5.55 Million - $6.23 Million	-80,921 Reduced 4.62%	1,670,092 $121 Million
Q3 2021 Nov 18, 2021	BUY	$52.44 - $68.04 $4.73 Million - $6.13 Million	90,123 Added 5.43%	1,751,013 $119 Million
Q2 2021 Aug 17, 2021	BUY	$48.65 - $61.39 $762,053 - $961,612	15,664 Added 0.95%	1,660,890 $101 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $10.6 Million - $16 Million	268,003 Added 19.46%	1,645,226 $87.1 Million
Q4 2020 Feb 19, 2021	BUY	$28.62 - $44.41 $366,650 - $568,936	12,811 Added 0.94%	1,377,223 $55.1 Million
Q2 2020 Aug 11, 2020	SELL	$29.62 - $50.31 $3.02 Million - $5.13 Million	-101,992 Reduced 6.96%	1,364,412 $57.3 Million
Q1 2020 May 27, 2020	BUY	$22.67 - $66.48 $366,596 - $1.08 Million	16,171 Added 1.12%	1,466,404 $45.2 Million
Q4 2019 Feb 21, 2020	BUY	$53.07 - $65.03 $8.01 Million - $9.81 Million	150,883 Added 11.61%	1,450,233 $94.3 Million
Q3 2019 Nov 15, 2019	BUY	$50.42 - $62.53 $3.1 Million - $3.84 Million	61,430 Added 4.96%	1,299,350 $74 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $2.47 Million - $2.93 Million	43,329 Added 3.63%	1,237,920 $75.5 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $2.69 Million - $3.05 Million	43,204 Added 3.75%	1,194,591 $79.7 Million
Q4 2018 Feb 15, 2019	BUY	$57.01 - $79.89 $3.73 Million - $5.22 Million	65,367 Added 6.02%	1,151,387 $79.6 Million
Q3 2018 Nov 15, 2018	BUY	$67.82 - $78.11 $1.97 Million - $2.27 Million	29,053 Added 2.75%	1,086,020 $84.1 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $951,804 - $1.16 Million	16,385 Added 1.57%	1,056,967 $72.3 Million
Q1 2018 Apr 13, 2018	SELL	$52.02 - $60.67 $1.3 Million - $1.52 Million	-25,010 Reduced 2.35%	1,040,582 $61.7 Million
Q4 2017 Jan 17, 2018	BUY	$48.86 - $56.23 $1.04 Million - $1.19 Million	21,242 Added 2.03%	1,065,592 $58.5 Million
Q3 2017 Oct 16, 2017	BUY	$42.5 - $50.22 $44.4 Million - $52.4 Million	1,044,350	1,044,350 $52.2 Million

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 $124B
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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National Pension Service Conocophillips Transaction History