State Of Alaska, Department Of Revenue Conocophillips Transaction History

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Conocophillips stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 228,225 shares of COP stock, worth $22.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
228,225
Previous 249,105 8.38%
Holding current value
$22.2 Million
Previous $28.5 Million 15.67%
% of portfolio
0.26%
Previous 0.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$102.3 - $116.61 $2.14 Million - $2.43 Million
-20,880 Reduced 8.38%
228,225 $24 Million
Q2 2024

Aug 05, 2024
BUY
$109.39 - $133.52 $32,817 - $40,056
300 Added 0.12%
249,105 $28.5 Million
Q1 2024

Apr 19, 2024
SELL
$106.93 - $127.28 $1.96 Million - $2.34 Million
-18,370 Reduced 6.88%
248,805 $31.7 Million
Q4 2023

Jan 19, 2024
SELL
$110.52 - $126.59 $859,293 - $984,237
-7,775 Reduced 2.83%
267,175 $31 Million
Q3 2023

Oct 16, 2023
SELL
$100.34 - $124.5 $680,305 - $844,110
-6,780 Reduced 2.41%
274,950 $32.9 Million
Q2 2023

Jul 24, 2023
SELL
$96.09 - $109.04 $2.51 Million - $2.85 Million
-26,159 Reduced 8.5%
281,730 $29.2 Million
Q1 2023

Apr 17, 2023
SELL
$94.39 - $124.65 $468,646 - $618,887
-4,965 Reduced 1.59%
307,889 $30.5 Million
Q4 2022

Jan 11, 2023
BUY
$109.97 - $135.25 $3.99 Million - $4.91 Million
36,322 Added 13.13%
312,854 $36.9 Million
Q3 2022

Oct 20, 2022
SELL
$81.61 - $117.71 $2.13 Million - $3.08 Million
-26,135 Reduced 8.63%
276,532 $28.3 Million
Q2 2022

Jul 08, 2022
SELL
$87.89 - $122.71 $8.93 Million - $12.5 Million
-101,631 Reduced 25.14%
302,667 $27.2 Million
Q1 2022

Apr 14, 2022
SELL
$73.77 - $107.5 $1.24 Million - $1.8 Million
-16,785 Reduced 3.99%
404,298 $40.4 Million
Q4 2021

Jan 12, 2022
SELL
$68.6 - $77.03 $2.32 Million - $2.61 Million
-33,821 Reduced 7.43%
421,083 $30.4 Million
Q3 2021

Oct 07, 2021
SELL
$52.44 - $68.04 $706,104 - $916,158
-13,465 Reduced 2.87%
454,904 $30.8 Million
Q2 2021

Jul 12, 2021
SELL
$48.65 - $61.39 $6.02 Million - $7.6 Million
-123,813 Reduced 20.91%
468,369 $28.5 Million
Q1 2021

Apr 09, 2021
BUY
$39.57 - $59.83 $430,917 - $651,548
10,890 Added 1.87%
592,182 $31.4 Million
Q4 2020

Jan 08, 2021
SELL
$28.62 - $44.41 $939,508 - $1.46 Million
-32,827 Reduced 5.35%
581,292 $23.2 Million
Q3 2020

Oct 05, 2020
BUY
$32.46 - $41.78 $11 Million - $14.1 Million
338,123 Added 122.51%
614,119 $20.2 Million
Q2 2020

Jul 06, 2020
BUY
$29.62 - $50.31 $320,962 - $545,159
10,836 Added 4.09%
275,996 $11.6 Million
Q1 2020

Apr 06, 2020
BUY
$22.67 - $66.48 $332,387 - $974,729
14,662 Added 5.85%
265,160 $8.17 Million
Q4 2019

Jan 07, 2020
SELL
$53.07 - $65.03 $1.65 Million - $2.03 Million
-31,170 Reduced 11.07%
250,498 $16.3 Million
Q3 2019

Oct 02, 2019
BUY
$50.42 - $62.53 $5.16 Million - $6.39 Million
102,245 Added 56.99%
281,668 $16 Million
Q2 2019

Jul 23, 2019
SELL
$57.08 - $67.69 $860,081 - $1.02 Million
-15,068 Reduced 7.75%
179,423 $10.9 Million
Q1 2019

Apr 09, 2019
BUY
$62.18 - $70.65 $205,380 - $233,356
3,303 Added 1.73%
194,491 $13 Million
Q4 2018

Jan 10, 2019
BUY
$57.01 - $79.89 $351,124 - $492,042
6,159 Added 3.33%
191,188 $11.9 Million
Q3 2018

Oct 09, 2018
BUY
$67.82 - $78.11 $178,434 - $205,507
2,631 Added 1.44%
185,029 $14.3 Million
Q2 2018

Jul 10, 2018
BUY
$58.09 - $70.66 $2.53 Million - $3.08 Million
43,580 Added 31.39%
182,398 $12.7 Million
Q1 2018

Apr 19, 2018
BUY
$52.02 - $60.67 $1.14 Million - $1.33 Million
21,930 Added 18.76%
138,818 $8.23 Million
Q4 2017

Jan 19, 2018
BUY
$48.86 - $56.23 $4.74 Million - $5.46 Million
97,071 Added 489.84%
116,888 $6.41 Million
Q3 2017

Oct 16, 2017
BUY
$42.5 - $50.22 $842,222 - $995,209
19,817
19,817 $991,000

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

COP Quotes by TradingView
  • 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...
More about COP
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