State Board Of Administration Of Florida Retirement System Conocophillips Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Conocophillips stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,202,058 shares of COP stock, worth $117 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,202,058

Previous 1,220,302 1.5%

Holding current value

$117 Million

Previous $140 Million 9.33%

% of portfolio

0.25%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$102.3 - $116.61 $1.87 Million - $2.13 Million	-18,244 Reduced 1.5%	1,202,058 $127 Million
Q2 2024 Aug 08, 2024	SELL	$109.39 - $133.52 $23.9 Million - $29.2 Million	-218,624 Reduced 15.19%	1,220,302 $140 Million
Q1 2024 May 08, 2024	BUY	$106.93 - $127.28 $16.3 Million - $19.4 Million	152,174 Added 11.83%	1,438,926 $183 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $95,378 - $109,247	863 Added 0.07%	1,286,752 $149 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $5.66 Million - $7.02 Million	-56,420 Reduced 4.2%	1,285,889 $154 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $9.28 Million - $10.5 Million	-96,617 Reduced 6.71%	1,342,309 $139 Million
Q1 2023 Jun 14, 2023	SELL	$94.39 - $124.65 $2.56 Million - $3.38 Million	-27,090 Reduced 1.85%	1,438,926 $143 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $2.56 Million - $3.38 Million	-27,090 Reduced 1.85%	1,438,926 $143 Million
Q4 2022 Jun 14, 2023	BUY	$109.97 - $135.25 $2.98 Million - $3.66 Million	27,090 Added 1.88%	1,466,016 $173 Million
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $3.72 Million - $4.58 Million	-33,870 Reduced 2.26%	1,466,016 $173 Million
Q3 2022 Nov 08, 2022	SELL	$81.61 - $117.71 $2.63 Million - $3.79 Million	-32,209 Reduced 2.1%	1,499,886 $153 Million
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $15.4 Million - $21.4 Million	-174,705 Reduced 10.24%	1,532,095 $138 Million
Q1 2022 May 06, 2022	SELL	$73.77 - $107.5 $2.94 Million - $4.28 Million	-39,827 Reduced 2.28%	1,706,800 $171 Million
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $1.01 Million - $1.13 Million	14,666 Added 0.85%	1,746,627 $126 Million
Q3 2021 Nov 08, 2021	SELL	$52.44 - $68.04 $3.22 Million - $4.18 Million	-61,411 Reduced 3.42%	1,731,961 $117 Million
Q2 2021 Aug 10, 2021	SELL	$48.65 - $61.39 $1.29 Million - $1.63 Million	-26,529 Reduced 1.46%	1,793,372 $109 Million
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $13.9 Million - $21 Million	351,059 Added 23.9%	1,819,901 $96.4 Million
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $479,528 - $744,089	-16,755 Reduced 1.13%	1,468,842 $58.7 Million
Q3 2020 Nov 09, 2020	BUY	$32.46 - $41.78 $25,643 - $33,006	790 Added 0.05%	1,485,597 $48.8 Million
Q2 2020 Aug 07, 2020	SELL	$29.62 - $50.31 $642,013 - $1.09 Million	-21,675 Reduced 1.44%	1,484,807 $62.4 Million
Q1 2020 May 05, 2020	BUY	$22.67 - $66.48 $18,657 - $54,713	823 Added 0.05%	1,506,482 $46.4 Million
Q4 2019 Feb 03, 2020	SELL	$53.07 - $65.03 $1.08 Million - $1.32 Million	-20,340 Reduced 1.33%	1,505,659 $97.9 Million
Q3 2019 Nov 07, 2019	SELL	$50.42 - $62.53 $1.68 Million - $2.08 Million	-33,315 Reduced 2.14%	1,525,999 $87 Million
Q2 2019 Aug 05, 2019	SELL	$57.08 - $67.69 $2.93 Million - $3.47 Million	-51,262 Reduced 3.18%	1,559,314 $95.1 Million
Q1 2019 May 03, 2019	SELL	$62.18 - $70.65 $1.76 Million - $2 Million	-28,376 Reduced 1.73%	1,610,576 $107 Million
Q4 2018 Feb 01, 2019	SELL	$57.01 - $79.89 $1.06 Million - $1.48 Million	-18,555 Reduced 1.12%	1,638,952 $102 Million
Q3 2018 Oct 31, 2018	SELL	$67.82 - $78.11 $1.23 Million - $1.42 Million	-18,195 Reduced 1.09%	1,657,507 $128 Million
Q2 2018 Aug 06, 2018	BUY	$58.09 - $70.66 $734,373 - $893,283	12,642 Added 0.76%	1,675,702 $117 Million
Q1 2018 May 04, 2018	SELL	$52.02 - $60.67 $3.33 Million - $3.89 Million	-64,047 Reduced 3.71%	1,663,060 $98.6 Million
Q4 2017 Feb 01, 2018	SELL	$48.86 - $56.23 $2.53 Million - $2.92 Million	-51,854 Reduced 2.91%	1,727,107 $94.8 Million
Q3 2017 Oct 31, 2017	BUY	$42.5 - $50.22 $75.6 Million - $89.3 Million	1,778,961	1,778,961 $89 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 $124B
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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State Board Of Administration Of Florida Retirement System Conocophillips Transaction History