Oregon Public Employees Retirement Fund Conocophillips Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Conocophillips stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 99,404 shares of COP stock, worth $9.46 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

99,404

Previous 100,464 1.06%

Holding current value

$9.46 Million

Previous $11.5 Million 8.93%

% of portfolio

0.21%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$102.3 - $116.61 $108,438 - $123,606	-1,060 Reduced 1.06%	99,404 $10.5 Million
Q2 2024 Aug 01, 2024	SELL	$109.39 - $133.52 $23,518 - $28,706	-215 Reduced 0.21%	100,464 $11.5 Million
Q1 2024 May 02, 2024	BUY	$106.93 - $127.28 $850,842 - $1.01 Million	7,957 Added 8.58%	100,679 $12.8 Million
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $6.79 Million - $7.78 Million	-61,463 Reduced 39.86%	92,722 $10.8 Million
Q3 2023 Oct 26, 2023	SELL	$100.34 - $124.5 $3.02 Million - $3.75 Million	-30,083 Reduced 16.33%	154,185 $18.5 Million
Q2 2023 Jul 26, 2023	SELL	$96.09 - $109.04 $13.7 Million - $15.6 Million	-142,779 Reduced 43.66%	184,268 $19.1 Million
Q1 2023 May 04, 2023	BUY	$94.39 - $124.65 $80,609 - $106,451	854 Added 0.26%	327,047 $32.4 Million
Q4 2022 Jan 26, 2023	BUY	$109.97 - $135.25 $4.26 Million - $5.24 Million	38,761 Added 13.49%	326,193 $0
Q3 2022 Nov 01, 2022	SELL	$81.61 - $117.71 $1.06 Million - $1.53 Million	-12,972 Reduced 4.32%	287,432 $29.4 Million
Q2 2022 Jul 25, 2022	SELL	$87.89 - $122.71 $6.1 Million - $8.51 Million	-69,350 Reduced 18.76%	300,404 $27 Million
Q1 2022 Apr 21, 2022	BUY	$73.77 - $107.5 $1.41 Million - $2.06 Million	19,141 Added 5.46%	369,754 $37 Million
Q4 2021 Feb 01, 2022	BUY	$68.6 - $77.03 $16.4 Million - $18.4 Million	238,489 Added 212.7%	350,613 $25.3 Million
Q3 2021 Oct 19, 2021	SELL	$52.44 - $68.04 $28,684 - $37,217	-547 Reduced 0.49%	112,124 $7.6 Million
Q1 2021 Apr 20, 2021	BUY	$39.57 - $59.83 $1.12 Million - $1.7 Million	28,407 Added 33.71%	112,671 $5.97 Million
Q4 2020 Feb 09, 2021	SELL	$28.62 - $44.41 $73,553 - $114,133	-2,570 Reduced 2.96%	84,264 $3.37 Million
Q3 2020 Nov 03, 2020	SELL	$32.46 - $41.78 $348,165 - $448,132	-10,726 Reduced 10.99%	86,834 $2.85 Million
Q2 2020 Jul 21, 2020	SELL	$29.62 - $50.31 $191,907 - $325,958	-6,479 Reduced 6.23%	97,560 $4.1 Million
Q1 2020 Apr 20, 2020	SELL	$22.67 - $66.48 $46,632 - $136,749	-2,057 Reduced 1.94%	104,039 $3.2 Million
Q4 2019 Feb 05, 2020	SELL	$53.07 - $65.03 $424,772 - $520,500	-8,004 Reduced 7.01%	106,096 $6.9 Million
Q3 2019 Nov 07, 2019	SELL	$50.42 - $62.53 $396,200 - $491,360	-7,858 Reduced 6.44%	114,100 $6.5 Million
Q2 2019 Jul 16, 2019	BUY	$57.08 - $67.69 $40,298 - $47,789	706 Added 0.58%	121,958 $7.44 Million
Q1 2019 May 07, 2019	SELL	$62.18 - $70.65 $349,078 - $396,629	-5,614 Reduced 4.43%	121,252 $8.09 Million
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $444 Million - $622 Million	-7,783,229 Reduced 98.4%	126,866 $7.91 Million
Q4 2018 Feb 05, 2019	BUY	$57.01 - $79.89 $444 Million - $622 Million	7,781,667 Added 6059.17%	7,910,095 $127,000
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $168,170 - $204,560	-2,895 Reduced 2.2%	128,428 $8.94 Million
Q1 2018 Apr 12, 2018	BUY	$52.02 - $60.67 $13,057 - $15,228	251 Added 0.19%	131,323 $7.79 Million
Q4 2017 Jan 11, 2018	BUY	$48.86 - $56.23 $24,430 - $28,115	500 Added 0.38%	131,072 $0
Q3 2017 Nov 02, 2017	BUY	$42.5 - $50.22 $5.55 Million - $6.56 Million	130,572	130,572 $6.54 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 $121B
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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Oregon Public Employees Retirement Fund Conocophillips Transaction History