South Dakota Investment Council Conocophillips Transaction History

South Dakota Investment Council

$4.81 Billion
Q1 2024

A detailed history of South Dakota Investment Council transactions in Conocophillips stock. As of the latest transaction made, South Dakota Investment Council holds 275,936 shares of COP stock, worth $31.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

275,936

Previous 257,319 7.23%

Holding current value

$31.6 Million

Previous $29.9 Million 17.59%

% of portfolio

0.73%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$106.93 - $127.28 $1.99 Million - $2.37 Million	18,617 Added 7.23%	275,936 $35.1 Million
Q4 2023 Feb 01, 2024	SELL	$110.52 - $126.59 $895,212 - $1.03 Million	-8,100 Reduced 3.05%	257,319 $29.9 Million
Q3 2023 Nov 07, 2023	SELL	$100.34 - $124.5 $1.28 Million - $1.58 Million	-12,721 Reduced 4.57%	265,419 $31.8 Million
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $333,240 - $378,150	3,468 Added 1.26%	278,140 $28.8 Million
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $1.79 Million - $2.37 Million	19,013 Added 7.44%	274,672 $27.3 Million

Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $9.28 Million - $11.4 Million	-84,363 Reduced 24.81%	255,659 $30.2 Million
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $1.42 Million - $2.05 Million	17,445 Added 5.41%	340,022 $34.8 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $693,012 - $967,568	-7,885 Reduced 2.39%	322,577 $29 Million
Q1 2022 May 10, 2022	SELL	$73.77 - $107.5 $18.5 Million - $26.9 Million	-250,278 Reduced 43.1%	330,462 $33 Million
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $5.01 Million - $5.62 Million	-73,000 Reduced 11.17%	580,740 $41.9 Million
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $583,800 - $736,680	12,000 Added 1.87%	653,740 $39.8 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $551,803 - $834,329	13,945 Added 2.22%	641,740 $34 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $3.59 Million - $5.56 Million	125,280 Added 24.93%	627,795 $25.1 Million
Q3 2020 Nov 06, 2020	BUY	$32.46 - $41.78 $4.26 Million - $5.48 Million	131,230 Added 35.34%	502,515 $16.5 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $1.12 Million - $1.91 Million	37,930 Added 11.38%	371,285 $15.6 Million
Q1 2020 May 11, 2020	BUY	$22.67 - $66.48 $6.39 Million - $18.7 Million	281,764 Added 546.15%	333,355 $10.3 Million
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $2.74 Million - $3.35 Million	51,591 New	51,591 $3.36 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $759,583 - $874,832	-11,200 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $7.62 Million - $9.27 Million	-131,172 Reduced 92.13%	11,200 $780,000
Q1 2018 May 10, 2018	SELL	$52.02 - $60.67 $15.5 Million - $18.1 Million	-297,879 Reduced 67.66%	142,372 $8.44 Million
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $15.3 Million - $17.6 Million	-313,092 Reduced 41.56%	440,251 $24.2 Million
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $32 Million - $37.8 Million	753,343	753,343 $37.7 Million

Others Institutions Holding COP

# of Institutions

2,531

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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South Dakota Investment Council Conocophillips Transaction History