New York State Common Retirement Fund Conocophillips Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Conocophillips stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,075,151 shares of COP stock, worth $204 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,075,151
Previous 2,123,468 2.28%
Holding current value
$204 Million
Previous $243 Million 10.05%
% of portfolio
0.3%
Previous 0.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$102.3 - $116.61 $4.94 Million - $5.63 Million
-48,317 Reduced 2.28%
2,075,151 $218 Million
Q2 2024

Jul 31, 2024
BUY
$109.39 - $133.52 $5.5 Million - $6.72 Million
50,295 Added 2.43%
2,123,468 $243 Million
Q1 2024

May 07, 2024
SELL
$106.93 - $127.28 $23.7 Million - $28.2 Million
-221,193 Reduced 9.64%
2,073,173 $264 Million
Q4 2023

Feb 01, 2024
SELL
$110.52 - $126.59 $27.5 Million - $31.5 Million
-248,833 Reduced 9.78%
2,294,366 $266 Million
Q3 2023

Nov 07, 2023
SELL
$100.34 - $124.5 $17.5 Million - $21.7 Million
-174,237 Reduced 6.41%
2,543,199 $305 Million
Q2 2023

Aug 07, 2023
BUY
$96.09 - $109.04 $6.45 Million - $7.32 Million
67,115 Added 2.53%
2,717,436 $282 Million
Q1 2023

May 02, 2023
SELL
$94.39 - $124.65 $15.7 Million - $20.7 Million
-166,379 Reduced 5.91%
2,650,321 $263 Million
Q4 2022

Jan 30, 2023
SELL
$109.97 - $135.25 $19.8 Million - $24.4 Million
-180,463 Reduced 6.02%
2,816,700 $332 Million
Q3 2022

Nov 08, 2022
SELL
$81.61 - $117.71 $33.9 Million - $48.9 Million
-415,638 Reduced 12.18%
2,997,163 $307 Million
Q2 2022

Aug 04, 2022
BUY
$87.89 - $122.71 $72.3 Million - $101 Million
823,097 Added 31.78%
3,412,801 $307 Million
Q1 2022

May 05, 2022
SELL
$73.77 - $107.5 $2.53 Million - $3.69 Million
-34,314 Reduced 1.31%
2,589,704 $259 Million
Q4 2021

Feb 02, 2022
SELL
$68.6 - $77.03 $10 Million - $11.3 Million
-146,050 Reduced 5.27%
2,624,018 $189 Million
Q3 2021

Nov 02, 2021
SELL
$52.44 - $68.04 $5.6 Million - $7.26 Million
-106,737 Reduced 3.71%
2,770,068 $188 Million
Q2 2021

Aug 02, 2021
BUY
$48.65 - $61.39 $7.15 Million - $9.02 Million
146,988 Added 5.38%
2,876,805 $175 Million
Q1 2021

May 11, 2021
BUY
$39.57 - $59.83 $26.7 Million - $40.4 Million
674,494 Added 32.82%
2,729,817 $145 Million
Q4 2020

Feb 08, 2021
SELL
$28.62 - $44.41 $2.16 Million - $3.36 Million
-75,633 Reduced 3.55%
2,055,323 $82.2 Million
Q3 2020

Nov 05, 2020
SELL
$32.46 - $41.78 $10.2 Million - $13.2 Million
-315,153 Reduced 12.88%
2,130,956 $70 Million
Q2 2020

Aug 07, 2020
SELL
$29.62 - $50.31 $3.8 Million - $6.46 Million
-128,416 Reduced 4.99%
2,446,109 $103 Million
Q1 2020

May 06, 2020
SELL
$22.67 - $66.48 $682,367 - $2 Million
-30,100 Reduced 1.16%
2,574,525 $79.3 Million
Q4 2019

Feb 05, 2020
BUY
$53.07 - $65.03 $216,366 - $265,127
4,077 Added 0.16%
2,604,625 $169 Million
Q3 2019

Nov 07, 2019
SELL
$50.42 - $62.53 $11.4 Million - $14.2 Million
-226,315 Reduced 8.01%
2,600,548 $148 Million
Q2 2019

Aug 09, 2019
SELL
$57.08 - $67.69 $3.09 Million - $3.66 Million
-54,084 Reduced 1.88%
2,826,863 $172 Million
Q1 2019

May 08, 2019
SELL
$62.18 - $70.65 $2.77 Million - $3.15 Million
-44,628 Reduced 1.53%
2,880,947 $192 Million
Q4 2018

Feb 08, 2019
SELL
$57.01 - $79.89 $5.38 Million - $7.54 Million
-94,431 Reduced 3.13%
2,925,575 $182 Million
Q3 2018

Nov 07, 2018
SELL
$67.82 - $78.11 $6.14 Million - $7.07 Million
-90,560 Reduced 2.91%
3,020,006 $234 Million
Q2 2018

Aug 10, 2018
SELL
$58.09 - $70.66 $15.8 Million - $19.2 Million
-272,378 Reduced 8.05%
3,110,566 $217 Million
Q1 2018

May 10, 2018
SELL
$52.02 - $60.67 $18.5 Million - $21.6 Million
-355,925 Reduced 9.52%
3,382,944 $201 Million
Q4 2017

Feb 13, 2018
SELL
$48.86 - $56.23 $1.07 Million - $1.24 Million
-21,989 Reduced 0.58%
3,738,869 $205 Million
Q3 2017

Nov 06, 2017
SELL
$42.5 - $50.22 $1.77 Million - $2.09 Million
-41,700 Reduced 1.1%
3,760,858 $188 Million
Q2 2017

Aug 11, 2017
BUY
N/A
3,802,558
3,802,558 $167 Million

Others Institutions Holding COP

# of Institutions
2,528
Shares Held
956M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $125B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email