State Of Michigan Retirement System Conocophillips Transaction History

State Of Michigan Retirement System

  • $16.9 Billion
  • Q1 2025

A detailed history of State Of Michigan Retirement System transactions in Conocophillips stock. As of the latest transaction made, State Of Michigan Retirement System holds 381,328 shares of COP stock, worth $33.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
381,328
Previous 386,328 1.29%
Holding current value
$33.5 Million
Previous $38.3 Million 4.53%
% of portfolio
0.24%
Previous 0.2%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$88.6 - $105.85 $443,000 - $529,250
-5,000 Reduced 1.29%
381,328 $40 Million
Q4 2024

Feb 06, 2025
BUY
$95.12 - $114.72 $3.05 Million - $3.68 Million
32,037 Added 9.04%
386,328 $38.3 Million
Q3 2024

Nov 04, 2024
SELL
$102.3 - $116.61 $409,200 - $466,440
-4,000 Reduced 1.12%
354,291 $37.3 Million
Q2 2024

Jul 26, 2024
SELL
$109.39 - $133.52 $820,425 - $1 Million
-7,500 Reduced 2.05%
358,291 $41 Million
Q1 2024

Apr 18, 2024
SELL
$106.93 - $127.28 $245,939 - $292,744
-2,300 Reduced 0.62%
365,791 $46.6 Million
Q4 2023

Jan 22, 2024
SELL
$110.52 - $126.59 $884,160 - $1.01 Million
-8,000 Reduced 2.13%
368,091 $42.7 Million
Q3 2023

Oct 27, 2023
SELL
$100.34 - $124.5 $1.63 Million - $2.02 Million
-16,200 Reduced 4.13%
376,091 $45.1 Million
Q2 2023

Jul 26, 2023
BUY
$96.09 - $109.04 $5.4 Million - $6.13 Million
56,200 Added 16.72%
392,291 $40.6 Million
Q1 2023

Apr 28, 2023
SELL
$94.39 - $124.65 $245,414 - $324,090
-2,600 Reduced 0.77%
336,091 $33.3 Million
Q4 2022

Jan 27, 2023
SELL
$109.97 - $135.25 $648,823 - $797,975
-5,900 Reduced 1.71%
338,691 $0
Q3 2022

Oct 24, 2022
SELL
$81.61 - $117.71 $359,084 - $517,924
-4,400 Reduced 1.26%
344,591 $35.3 Million
Q2 2022

Aug 08, 2022
BUY
$87.89 - $122.71 $1.79 Million - $2.5 Million
20,400 Added 6.21%
348,991 $31.3 Million
Q1 2022

May 04, 2022
SELL
$73.77 - $107.5 $258,711 - $377,002
-3,507 Reduced 1.06%
328,591 $32.9 Million
Q4 2021

Jan 27, 2022
SELL
$68.6 - $77.03 $281,260 - $315,823
-4,100 Reduced 1.22%
332,098 $24 Million
Q3 2021

Oct 27, 2021
SELL
$52.44 - $68.04 $157,320 - $204,120
-3,000 Reduced 0.88%
336,198 $22.8 Million
Q2 2021

Jul 27, 2021
SELL
$48.65 - $61.39 $38,920 - $49,112
-800 Reduced 0.24%
339,198 $20.7 Million
Q1 2021

May 03, 2021
BUY
$39.57 - $59.83 $2.83 Million - $4.27 Million
71,418 Added 26.59%
339,998 $18 Million
Q4 2020

Feb 01, 2021
SELL
$28.62 - $44.41 $145,962 - $226,490
-5,100 Reduced 1.86%
268,580 $10.7 Million
Q3 2020

Oct 26, 2020
SELL
$32.46 - $41.78 $6,492 - $8,356
-200 Reduced 0.07%
273,680 $8.99 Million
Q2 2020

Jul 29, 2020
BUY
$29.62 - $50.31 $661,266 - $1.12 Million
22,325 Added 8.87%
273,880 $11.5 Million
Q1 2020

May 01, 2020
BUY
$22.67 - $66.48 $5.53 Million - $16.2 Million
243,807 Added 3146.71%
251,555 $7.75 Million
Q1 2020

Apr 28, 2020
SELL
$22.67 - $66.48 $5.84 Million - $17.1 Million
-257,607 Reduced 97.08%
7,748 $238,000
Q4 2019

Jan 24, 2020
SELL
$53.07 - $65.03 $79,605 - $97,545
-1,500 Reduced 0.56%
265,355 $17.3 Million
Q3 2019

Oct 22, 2019
SELL
$50.42 - $62.53 $186,554 - $231,361
-3,700 Reduced 1.37%
266,855 $15.2 Million
Q2 2019

Jul 26, 2019
SELL
$57.08 - $67.69 $3.22 Million - $3.82 Million
-56,400 Reduced 17.25%
270,555 $16.5 Million
Q1 2019

May 06, 2019
SELL
$62.18 - $70.65 $161,668 - $183,690
-2,600 Reduced 0.79%
326,955 $21.8 Million
Q4 2018

Feb 01, 2019
SELL
$57.01 - $79.89 $952,067 - $1.33 Million
-16,700 Reduced 4.82%
329,555 $20.5 Million
Q3 2018

Oct 26, 2018
SELL
$67.82 - $78.11 $13,563 - $15,622
-200 Reduced 0.06%
346,255 $26.8 Million
Q2 2018

Aug 08, 2018
BUY
$58.09 - $70.66 $40,663 - $49,462
700 Added 0.2%
346,455 $24.1 Million
Q1 2018

May 08, 2018
SELL
$52.02 - $60.67 $244,494 - $285,149
-4,700 Reduced 1.34%
345,755 $20.5 Million
Q4 2017

Feb 01, 2018
SELL
$48.86 - $56.23 $918,568 - $1.06 Million
-18,800 Reduced 5.09%
350,455 $19.2 Million
Q3 2017

Oct 19, 2017
BUY
$42.5 - $50.22 $15.7 Million - $18.5 Million
369,255
369,255 $18.5 Million

Others Institutions Holding COP

# of Institutions
2,734
Shares Held
1.05B
Call Options Held
16M
Put Options Held
12.6M
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 $112B
  • 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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