State Of Wisconsin Investment Board Conocophillips Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Conocophillips stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 748,074 shares of COP stock, worth $72.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

748,074

Previous 683,636 9.43%

Holding current value

$72.6 Million

Previous $78.2 Million 0.72%

% of portfolio

0.21%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $6.59 Million - $7.51 Million	64,438 Added 9.43%	748,074 $78.8 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $688,500 - $840,374	6,294 Added 0.93%	683,636 $78.2 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $2.47 Million - $2.94 Million	23,116 Added 3.53%	677,342 $86.2 Million
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $1.38 Million - $1.58 Million	-12,511 Reduced 1.88%	654,226 $75.9 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $9.69 Million - $12 Million	-96,608 Reduced 12.66%	666,737 $79.9 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $4.11 Million - $4.66 Million	-42,748 Reduced 5.3%	763,345 $79.1 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $2.64 Million - $3.49 Million	27,966 Added 3.59%	806,093 $80 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $7.98 Million - $9.82 Million	-72,597 Reduced 8.53%	778,127 $91.8 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $10.5 Million - $15.1 Million	-128,144 Reduced 13.09%	850,724 $87.1 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $6.46 Million - $9.02 Million	-73,522 Reduced 6.99%	978,868 $87.9 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $3.39 Million - $4.95 Million	-46,013 Reduced 4.19%	1,052,390 $105 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $634,550 - $712,527	-9,250 Reduced 0.84%	1,098,403 $79.3 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $1.67 Million - $2.17 Million	-31,925 Reduced 2.8%	1,107,653 $75.1 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $2.26 Million - $2.85 Million	-46,407 Reduced 3.91%	1,139,578 $69.4 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $8.13 Million - $12.3 Million	205,498 Added 20.96%	1,185,985 $62.8 Million
Q4 2020 Feb 03, 2021	BUY	$28.62 - $44.41 $32,426 - $50,316	1,133 Added 0.12%	980,487 $39.2 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $681,757 - $877,505	-21,003 Reduced 2.1%	979,354 $32.2 Million
Q2 2020 Aug 12, 2020	BUY	$29.62 - $50.31 $1.93 Million - $3.27 Million	65,078 Added 6.96%	1,000,357 $42 Million
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $5.18 Million - $15.2 Million	-228,711 Reduced 19.65%	935,279 $28.8 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $11.7 Million - $14.3 Million	220,436 Added 23.36%	1,163,990 $75.7 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $2.23 Million - $2.76 Million	44,174 Added 4.91%	943,554 $53.8 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $13.2 Million - $15.7 Million	-231,620 Reduced 20.48%	899,380 $54.9 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $341,554 - $388,080	5,493 Added 0.49%	1,131,000 $75.5 Million
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $9.13 Million - $12.8 Million	-160,211 Reduced 12.46%	1,125,507 $70.2 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $6.81 Million - $7.84 Million	-100,373 Reduced 7.24%	1,285,718 $99.5 Million
Q2 2018 Aug 03, 2018	SELL	$58.09 - $70.66 $13.4 Million - $16.3 Million	-230,486 Reduced 14.26%	1,386,091 $96.5 Million
Q1 2018 May 07, 2018	BUY	$52.02 - $60.67 $1.96 Million - $2.29 Million	37,760 Added 2.39%	1,616,577 $95.8 Million
Q4 2017 Feb 08, 2018	SELL	$48.86 - $56.23 $982,623 - $1.13 Million	-20,111 Reduced 1.26%	1,578,817 $86.7 Million
Q3 2017 Nov 01, 2017	BUY	$42.5 - $50.22 $68 Million - $80.3 Million	1,598,928	1,598,928 $80 Million

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

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...

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State Of Wisconsin Investment Board Conocophillips Transaction History