Public Sector Pension Investment Board Conocophillips Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Conocophillips stock. As of the latest transaction made, Public Sector Pension Investment Board holds 203,481 shares of COP stock, worth $21.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

203,481

Previous 195,633 4.01%

Holding current value

$21.4 Million

Previous $24.9 Million 6.53%

% of portfolio

0.15%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $858,492 - $1.05 Million	7,848 Added 4.01%	203,481 $23.3 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $1.89 Million - $2.25 Million	17,712 Added 9.95%	195,633 $24.9 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $11.3 Million - $13 Million	-102,573 Reduced 36.57%	177,921 $20.7 Million
Q3 2023 Nov 22, 2023	BUY	$100.34 - $124.5 $3.03 Million - $3.76 Million	30,202 Added 12.07%	280,494 $33.6 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $3.57 Million - $4.05 Million	-37,180 Reduced 12.93%	250,292 $25.9 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $418,147 - $552,199	-4,430 Reduced 1.52%	287,472 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $3.82 Million - $4.7 Million	34,742 Added 13.51%	291,902 $34.4 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $10.8 Million - $15.6 Million	132,745 Added 106.7%	257,160 $26.3 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $26.9 Million - $37.6 Million	-306,215 Reduced 71.11%	124,415 $11.2 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $15.5 Million - $22.6 Million	210,550 Added 95.67%	430,630 $43.1 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $395,821 - $444,463	-5,770 Reduced 2.55%	220,080 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $750,416 - $973,652	14,310 Added 6.76%	225,850 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $4.06 Million - $5.12 Million	83,420 Added 65.11%	211,540 $12.9 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $6.16 Million - $9.32 Million	-155,743 Reduced 54.87%	128,120 $6.79 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $1.32 Million - $2.04 Million	-45,990 Reduced 13.94%	283,863 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $766,056 - $986,008	-23,600 Reduced 6.68%	329,853 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $5.74 Million - $9.75 Million	193,800 Added 121.39%	353,453 $14.9 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $697,102 - $2.04 Million	-30,750 Reduced 16.15%	159,653 $4.92 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $4.15 Million - $5.09 Million	-78,235 Reduced 29.12%	190,403 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $978,248 - $1.21 Million	19,402 Added 7.78%	268,638 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $8.82 Million - $10.5 Million	154,474 Added 163.01%	249,236 $15.2 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $2.16 Million - $2.46 Million	34,800 Added 58.04%	94,762 $6.32 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $307,854 - $431,406	5,400 Added 9.9%	59,962 $3.74 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $752,801 - $867,021	-11,100 Reduced 16.9%	54,562 $4.22 Million
Q1 2018 May 10, 2018	SELL	$52.02 - $60.67 $3.67 Million - $4.28 Million	-70,500 Reduced 51.78%	65,662 $3.89 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $5.79 Million - $6.84 Million	136,162	136,162 $0

Others Institutions Holding COP

# of Institutions

2,574

Shares Held

947M

Call Options Held

11.7M

Put Options Held

10.8M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $134B
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 Sector Pension Investment Board Conocophillips Transaction History