State Of Michigan Retirement System Conocophillips Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

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 354,291 shares of COP stock, worth $38 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

354,291

Previous 358,291 1.12%

Holding current value

$38 Million

Previous $41 Million 8.98%

% of portfolio

0.19%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,526

Shares Held

956M

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 $137B
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 Of Michigan Retirement System Conocophillips Transaction History