State Of Tennessee, Treasury Department Conocophillips Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Conocophillips stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 490,256 shares of COP stock, worth $51.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

490,256

Previous 504,199 2.77%

Holding current value

$51.3 Million

Previous $64.2 Million 12.62%

% of portfolio

0.21%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $1.53 Million - $1.86 Million	-13,943 Reduced 2.77%	490,256 $56.1 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $1.12 Million - $1.33 Million	10,478 Added 2.12%	504,199 $64.2 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $25.5 Million - $29.2 Million	230,523 Added 87.59%	493,721 $57.3 Million
Q2 2023 Aug 15, 2023	SELL	$96.09 - $109.04 $8.3 Million - $9.42 Million	-86,400 Reduced 24.71%	263,198 $27.3 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $8.99 Million - $11.9 Million	-95,286 Reduced 21.42%	349,598 $34.7 Million
Q4 2022 Feb 15, 2023	BUY	$109.97 - $135.25 $10.4 Million - $12.8 Million	94,618 Added 27.01%	444,884 $52.5 Million
Q3 2022 Jan 26, 2023	BUY	$81.61 - $117.71 $654,348 - $943,798	8,018 Added 2.34%	350,266 $35.8 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $8.22 Million - $11.5 Million	-93,530 Reduced 21.46%	342,248 $30.7 Million
Q1 2022 May 11, 2022	BUY	$73.77 - $107.5 $3.39 Million - $4.93 Million	45,901 Added 11.77%	435,778 $43.6 Million
Q4 2021 Feb 15, 2022	BUY	$68.6 - $77.03 $5.22 Million - $5.86 Million	76,083 Added 24.25%	389,877 $28.1 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $3.85 Million - $5 Million	73,435 Added 30.55%	313,794 $21.3 Million
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $2.7 Million - $3.41 Million	-55,531 Reduced 18.77%	240,359 $14.6 Million
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $4.12 Million - $6.24 Million	104,224 Added 54.38%	295,890 $15.7 Million
Q4 2020 Feb 09, 2021	SELL	$28.62 - $44.41 $3.23 Million - $5 Million	-112,686 Reduced 37.02%	191,666 $7.67 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $1.54 Million - $1.99 Million	-47,522 Reduced 13.51%	304,352 $9.99 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $1.34 Million - $2.27 Million	45,120 Added 14.71%	351,874 $14.8 Million
Q1 2020 May 28, 2020	BUY	$22.67 - $66.48 $5.85 Million - $17.2 Million	257,980 Added 528.93%	306,754 $9.45 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $9.24 Million - $27.1 Million	-407,630 Reduced 89.31%	48,774 $1.5 Million
Q4 2019 Feb 06, 2020	BUY	$53.07 - $65.03 $9.6 Million - $11.8 Million	180,894 Added 65.66%	456,404 $29.7 Million
Q3 2019 Oct 30, 2019	SELL	$50.42 - $62.53 $49.6 Million - $61.6 Million	-984,360 Reduced 78.13%	275,510 $15.7 Million
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $2.77 Million - $3.28 Million	-48,507 Reduced 3.71%	1,259,870 $76.9 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $900,863 - $1.02 Million	-14,488 Reduced 1.1%	1,308,377 $87.3 Million
Q4 2018 Feb 11, 2019	BUY	$57.01 - $79.89 $8.45 Million - $11.8 Million	148,174 Added 12.61%	1,322,865 $82.5 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $20.9 Million - $24.1 Million	308,741 Added 35.65%	1,174,691 $90.9 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $24.3 Million - $29.5 Million	417,689 Added 93.18%	865,950 $60.3 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $8.86 Million - $10.3 Million	-170,250 Reduced 27.53%	448,261 $26.6 Million
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $6.63 Million - $7.63 Million	135,717 Added 28.11%	618,511 $34 Million
Q3 2017 Nov 01, 2017	BUY	$42.5 - $50.22 $20.5 Million - $24.2 Million	482,794	482,794 $24.2 Million

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $133B
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 Tennessee, Treasury Department Conocophillips Transaction History