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 100,679 shares of COP stock, worth $11.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
100,679
Previous 92,722 8.58%
Holding current value
$11.5 Million
Previous $10.8 Million 19.07%
% of portfolio
0.27%
Previous 0.19%

Shares

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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $145B
  • 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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