Retirement Systems Of Alabama Conocophillips Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Conocophillips stock. As of the latest transaction made, Retirement Systems Of Alabama holds 774,576 shares of COP stock, worth $79.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

774,576

Previous 807,502 4.08%

Holding current value

$79.3 Million

Previous $103 Million 13.8%

% of portfolio

0.35%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$109.39 - $133.52 $3.6 Million - $4.4 Million	-32,926 Reduced 4.08%	774,576 $88.6 Million
Q1 2024 Apr 30, 2024	SELL	$106.93 - $127.28 $178,573 - $212,557	-1,670 Reduced 0.21%	807,502 $103 Million
Q4 2023 Feb 05, 2024	SELL	$110.52 - $126.59 $9.85 Million - $11.3 Million	-89,169 Reduced 9.93%	809,172 $93.9 Million
Q3 2023 Nov 06, 2023	SELL	$100.34 - $124.5 $426,946 - $529,747	-4,255 Reduced 0.47%	898,341 $108 Million
Q2 2023 Jul 31, 2023	SELL	$96.09 - $109.04 $9.01 Million - $10.2 Million	-93,720 Reduced 9.41%	902,596 $93.5 Million
Q1 2023 May 01, 2023	SELL	$94.39 - $124.65 $3.54 Million - $4.67 Million	-37,454 Reduced 3.62%	996,316 $98.8 Million
Q4 2022 Feb 06, 2023	SELL	$109.97 - $135.25 $9.55 Million - $11.7 Million	-86,845 Reduced 7.75%	1,033,770 $122 Million
Q3 2022 Nov 04, 2022	SELL	$81.61 - $117.71 $6.55 Million - $9.44 Million	-80,214 Reduced 6.68%	1,120,615 $115 Million
Q2 2022 Aug 03, 2022	BUY	$87.89 - $122.71 $674,995 - $942,412	7,680 Added 0.64%	1,200,829 $108 Million
Q1 2022 Apr 20, 2022	SELL	$73.77 - $107.5 $4.54 Million - $6.62 Million	-61,559 Reduced 4.91%	1,193,149 $119 Million
Q4 2021 Jan 20, 2022	SELL	$68.6 - $77.03 $1.57 Million - $1.76 Million	-22,822 Reduced 1.79%	1,254,708 $90.6 Million
Q3 2021 Nov 03, 2021	SELL	$52.44 - $68.04 $1.77 Million - $2.3 Million	-33,767 Reduced 2.58%	1,277,530 $86.6 Million
Q2 2021 Jul 21, 2021	SELL	$48.65 - $61.39 $568,232 - $717,035	-11,680 Reduced 0.88%	1,311,297 $79.9 Million
Q1 2021 Apr 15, 2021	BUY	$39.57 - $59.83 $24.8 Million - $37.5 Million	626,420 Added 89.93%	1,322,977 $70.1 Million
Q4 2020 Jan 26, 2021	SELL	$28.62 - $44.41 $17.6 Million - $27.3 Million	-615,737 Reduced 46.92%	696,557 $27.9 Million
Q3 2020 Oct 20, 2020	SELL	$32.46 - $41.78 $1.76 Million - $2.27 Million	-54,299 Reduced 3.97%	1,312,294 $43.1 Million
Q2 2020 Jul 23, 2020	BUY	$29.62 - $50.31 $3.24 Million - $5.5 Million	109,239 Added 8.69%	1,366,593 $57.4 Million
Q1 2020 Apr 20, 2020	BUY	$22.67 - $66.48 $3.13 Million - $9.18 Million	138,114 Added 12.34%	1,257,354 $38.7 Million
Q4 2019 Jan 28, 2020	SELL	$53.07 - $65.03 $207,397 - $254,137	-3,908 Reduced 0.35%	1,119,240 $72.8 Million
Q3 2019 Oct 30, 2019	SELL	$50.42 - $62.53 $6.8 Million - $8.44 Million	-134,915 Reduced 10.72%	1,123,148 $64 Million
Q2 2019 Jul 09, 2019	BUY	$57.08 - $67.69 $5.3 Million - $6.28 Million	92,835 Added 7.97%	1,258,063 $76.7 Million
Q1 2019 Apr 15, 2019	BUY	$62.18 - $70.65 $2.08 Million - $2.37 Million	33,518 Added 2.96%	1,165,228 $77.8 Million
Q3 2018 Oct 24, 2018	SELL	$67.82 - $78.11 $9.6 Million - $11.1 Million	-141,599 Reduced 11.12%	1,131,710 $87.6 Million
Q2 2018 Jul 17, 2018	SELL	$58.09 - $70.66 $3.35 Million - $4.08 Million	-57,747 Reduced 4.34%	1,273,309 $88.6 Million
Q1 2018 Apr 27, 2018	BUY	$52.02 - $60.67 $5.8 Million - $6.77 Million	111,554 Added 9.15%	1,331,056 $78.9 Million
Q4 2017 Feb 08, 2018	SELL	$48.86 - $56.23 $539,707 - $621,116	-11,046 Reduced 0.9%	1,219,502 $66.9 Million
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $52.3 Million - $61.8 Million	1,230,548	1,230,548 $61.6 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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Retirement Systems Of Alabama Conocophillips Transaction History