Public Employees Retirement Association Of Colorado Conocophillips Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Conocophillips stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 164,207 shares of COP stock, worth $18.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
164,207
Previous 164,636 0.26%
Holding current value
$18.6 Million
Previous $18.8 Million 8.19%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$102.3 - $116.61 $43,886 - $50,025
-429 Reduced 0.26%
164,207 $17.3 Million
Q2 2024

Aug 12, 2024
SELL
$109.39 - $133.52 $710,925 - $867,746
-6,499 Reduced 3.8%
164,636 $18.8 Million
Q1 2024

May 15, 2024
SELL
$106.93 - $127.28 $1.2 Million - $1.43 Million
-11,267 Reduced 6.18%
171,135 $21.8 Million
Q4 2023

Feb 13, 2024
SELL
$110.52 - $126.59 $639,910 - $732,956
-5,790 Reduced 3.08%
182,402 $21.2 Million
Q3 2023

Nov 14, 2023
BUY
$100.34 - $124.5 $18.4 Million - $22.8 Million
183,051 Added 3560.61%
188,192 $22.5 Million
Q3 2023

Nov 14, 2023
SELL
$100.34 - $124.5 $19.5 Million - $24.2 Million
-194,048 Reduced 97.42%
5,141 $412,000
Q2 2023

Aug 09, 2023
SELL
$96.09 - $109.04 $359,664 - $408,136
-3,743 Reduced 1.84%
199,189 $20.6 Million
Q1 2023

May 08, 2023
SELL
$94.39 - $124.65 $1.59 Million - $2.1 Million
-16,809 Reduced 7.65%
202,932 $20.1 Million
Q4 2022

Feb 13, 2023
SELL
$109.97 - $135.25 $715,354 - $879,801
-6,505 Reduced 2.88%
219,741 $25.9 Million
Q3 2022

Nov 15, 2022
BUY
$81.61 - $117.71 $1.08 Million - $1.56 Million
13,281 Added 6.24%
226,246 $23.2 Million
Q2 2022

Aug 15, 2022
SELL
$87.89 - $122.71 $707,866 - $988,306
-8,054 Reduced 3.64%
212,965 $19.1 Million
Q1 2022

May 16, 2022
SELL
$73.77 - $107.5 $1.34 Million - $1.96 Million
-18,211 Reduced 7.61%
221,019 $22.1 Million
Q4 2021

Feb 11, 2022
SELL
$68.6 - $77.03 $102,351 - $114,928
-1,492 Reduced 0.62%
239,230 $17.3 Million
Q3 2021

Nov 15, 2021
SELL
$52.44 - $68.04 $33,981 - $44,089
-648 Reduced 0.27%
240,722 $16.3 Million
Q2 2021

Aug 13, 2021
SELL
$48.65 - $61.39 $31,184 - $39,350
-641 Reduced 0.26%
241,370 $14.7 Million
Q1 2021

May 13, 2021
BUY
$39.57 - $59.83 $2.01 Million - $3.04 Million
50,883 Added 26.62%
242,011 $12.8 Million
Q4 2020

Feb 11, 2021
SELL
$28.62 - $44.41 $186,974 - $290,130
-6,533 Reduced 3.31%
191,128 $7.64 Million
Q3 2020

Nov 09, 2020
SELL
$32.46 - $41.78 $26,195 - $33,716
-807 Reduced 0.41%
197,661 $6.49 Million
Q2 2020

Aug 05, 2020
SELL
$29.62 - $50.31 $297,266 - $504,911
-10,036 Reduced 4.81%
198,468 $8.34 Million
Q1 2020

May 01, 2020
BUY
$22.67 - $66.48 $200,969 - $589,345
8,865 Added 4.44%
208,504 $6.42 Million
Q4 2019

Feb 05, 2020
SELL
$53.07 - $65.03 $421,959 - $517,053
-7,951 Reduced 3.83%
199,639 $13 Million
Q3 2019

Nov 05, 2019
SELL
$50.42 - $62.53 $35,949 - $44,583
-713 Reduced 0.34%
207,590 $11.8 Million
Q2 2019

Jul 31, 2019
SELL
$57.08 - $67.69 $934,513 - $1.11 Million
-16,372 Reduced 7.29%
208,303 $12.7 Million
Q1 2019

Apr 30, 2019
BUY
$62.18 - $70.65 $614,276 - $697,951
9,879 Added 4.6%
224,675 $15 Million
Q4 2018

Feb 08, 2019
SELL
$57.01 - $79.89 $67,385 - $94,429
-1,182 Reduced 0.55%
214,796 $13.4 Million
Q3 2018

Oct 29, 2018
SELL
$67.82 - $78.11 $14,988 - $17,262
-221 Reduced 0.1%
215,978 $16.7 Million
Q2 2018

Aug 02, 2018
SELL
$58.09 - $70.66 $72,322 - $87,971
-1,245 Reduced 0.57%
216,199 $15.1 Million
Q1 2018

May 01, 2018
SELL
$52.02 - $60.67 $689,212 - $803,816
-13,249 Reduced 5.74%
217,444 $12.9 Million
Q4 2017

Feb 02, 2018
BUY
$48.86 - $56.23 $340,114 - $391,417
6,961 Added 3.11%
230,693 $12.7 Million
Q3 2017

Oct 30, 2017
BUY
$42.5 - $50.22 $9.51 Million - $11.2 Million
223,732
223,732 $11.2 Million

Others Institutions Holding COP

# of Institutions
2,524
Shares Held
959M
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 $144B
  • 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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