State Board Of Administration Of Florida Retirement System Conocophillips Transaction History

State Board Of Administration Of Florida Retirement System

  • $54.8 Billion
  • Q2 2025

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 1,308,767 shares of COP stock, worth $116 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,308,767
Previous 1,315,329 0.5%
Holding current value
$116 Million
Previous $138 Million 14.98%
% of portfolio
0.21%
Previous 0.28%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$82.66 - $106.1 $542,414 - $696,228
-6,562 Reduced 0.5%
1,308,767 $117 Million
Q1 2025

May 12, 2025
SELL
$88.6 - $105.85 $2.66 Million - $3.18 Million
-30,000 Reduced 2.23%
1,315,329 $138 Million
Q4 2024

Feb 10, 2025
BUY
$95.12 - $114.72 $13.6 Million - $16.4 Million
143,271 Added 11.92%
1,345,329 $133 Million
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
2,669
Shares Held
1.05B
Call Options Held
15.4M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $113B
  • 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...
More about COP
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