Public Employees Retirement System Of Ohio Conocophillips Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Conocophillips stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 524,455 shares of COP stock, worth $49.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

524,455

Previous 530,478 1.14%

Holding current value

$49.9 Million

Previous $60.7 Million 9.0%

% of portfolio

0.24%

Previous 0.24%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$102.3 - $116.61 $616,152 - $702,342	-6,023 Reduced 1.14%	524,455 $55.2 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $4.27 Million - $5.21 Million	-39,017 Reduced 6.85%	530,478 $60.7 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $4.65 Million - $5.54 Million	-43,527 Reduced 7.1%	569,495 $72.5 Million
Q4 2023 Feb 15, 2024	SELL	$110.52 - $126.59 $1.18 Million - $1.35 Million	-10,648 Reduced 1.71%	613,022 $71.2 Million
Q3 2023 Dec 19, 2023	SELL	$100.34 - $124.5 $4.93 Million - $6.11 Million	-49,103 Reduced 7.3%	623,670 $74.7 Million
Q3 2023 Nov 15, 2023	SELL	$100.34 - $124.5 $4.93 Million - $6.11 Million	-49,103 Reduced 7.3%	623,670 $74.7 Million
Q2 2023 Dec 19, 2023	SELL	$96.09 - $109.04 $5.31 Million - $6.02 Million	-55,254 Reduced 7.59%	672,773 $69.7 Million
Q2 2023 Aug 15, 2023	SELL	$96.09 - $109.04 $5.31 Million - $6.02 Million	-55,254 Reduced 7.59%	672,773 $69.7 Million
Q1 2023 Dec 19, 2023	SELL	$94.39 - $124.65 $2.41 Million - $3.19 Million	-25,582 Reduced 3.39%	728,027 $72.2 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $2.41 Million - $3.19 Million	-25,582 Reduced 3.39%	728,027 $72.2 Million
Q4 2022 Dec 19, 2023	BUY	$109.97 - $135.25 $14.3 Million - $17.6 Million	129,939 Added 20.83%	753,609 $88.9 Million
Q4 2022 Feb 15, 2023	SELL	$109.97 - $135.25 $1.35 Million - $1.67 Million	-12,314 Reduced 1.61%	753,609 $88.9 Million
Q3 2022 Nov 15, 2022	SELL	$81.61 - $117.71 $5.14 Million - $7.42 Million	-62,997 Reduced 7.6%	765,923 $78.4 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $5.54 Million - $7.74 Million	-63,050 Reduced 7.07%	828,920 $74.4 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $5.3 Million - $7.73 Million	71,887 Added 8.77%	891,970 $89.2 Million
Q4 2021 Feb 15, 2022	SELL	$68.6 - $77.03 $2.9 Million - $3.26 Million	-42,299 Reduced 4.9%	820,083 $59.2 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $87,417 - $113,422	-1,667 Reduced 0.19%	862,382 $58.4 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $657,164 - $829,256	-13,508 Reduced 1.54%	864,049 $52.6 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $9.26 Million - $14 Million	234,028 Added 36.37%	877,557 $46.5 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $1.14 Million - $1.77 Million	39,799 Added 6.59%	643,529 $25.7 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $10,030 - $12,910	309 Added 0.05%	603,730 $19.8 Million
Q2 2020 Aug 17, 2020	BUY	$29.62 - $50.31 $76,982 - $130,755	2,599 Added 0.43%	603,421 $25.4 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $1.76 Million - $5.16 Million	-77,594 Reduced 11.44%	600,822 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $11 Million - $13.5 Million	-208,136 Reduced 23.48%	678,416 $44.1 Million
Q3 2019 Nov 15, 2019	SELL	$50.42 - $62.53 $445,813 - $552,890	-8,842 Reduced 0.99%	886,552 $50.5 Million
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $1.83 Million - $2.17 Million	-32,034 Reduced 3.45%	895,394 $54.6 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $9.72 Million - $11 Million	156,385 Added 20.28%	927,428 $61.9 Million
Q4 2018 Feb 15, 2019	SELL	$57.01 - $79.89 $325,128 - $455,612	-5,703 Reduced 0.73%	771,043 $48.1 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $722,825 - $832,496	-10,658 Reduced 1.35%	776,746 $60.1 Million
Q2 2018 Aug 22, 2018	SELL	$58.09 - $70.66 $97,939 - $119,132	-1,686 Reduced 0.21%	787,404 $54.8 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $2.43 Million - $2.83 Million	-46,654 Reduced 5.58%	789,090 $46.8 Million
Q4 2017 Feb 08, 2018	SELL	$48.86 - $56.23 $509,023 - $585,804	-10,418 Reduced 1.23%	835,744 $45.9 Million
Q3 2017 Nov 20, 2017	SELL	$42.5 - $50.22 $1.73 Million - $2.04 Million	-40,615 Reduced 4.58%	846,162 $42.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	886,777	886,777 $39 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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Public Employees Retirement System Of Ohio Conocophillips Transaction History