Strs Ohio Conocophillips Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Conocophillips stock. As of the latest transaction made, Strs Ohio holds 597,131 shares of COP stock, worth $58 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

597,131

Previous 601,894 0.79%

Holding current value

$58 Million

Previous $68.8 Million 8.68%

% of portfolio

0.25%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$102.3 - $116.61 $487,254 - $555,413	-4,763 Reduced 0.79%	597,131 $62.9 Million
Q2 2024 Aug 05, 2024	SELL	$109.39 - $133.52 $2.78 Million - $3.39 Million	-25,392 Reduced 4.05%	601,894 $68.8 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $1.07 Million - $1.27 Million	-10,003 Reduced 1.57%	627,286 $79.8 Million
Q4 2023 Jan 30, 2024	BUY	$110.52 - $126.59 $185,121 - $212,038	1,675 Added 0.26%	637,289 $74 Million
Q3 2023 Oct 26, 2023	BUY	$100.34 - $124.5 $8.4 Million - $10.4 Million	83,680 Added 15.16%	635,614 $76.1 Million
Q2 2023 Jul 31, 2023	BUY	$96.09 - $109.04 $7.79 Million - $8.84 Million	81,115 Added 17.23%	551,934 $57.2 Million
Q1 2023 Aug 02, 2023	SELL	$94.39 - $124.65 $7.66 Million - $10.1 Million	-81,115 Reduced 14.7%	470,819 $46.7 Million
Q1 2023 Apr 27, 2023	SELL	$94.39 - $124.65 $291,193 - $384,545	-3,085 Reduced 0.65%	470,819 $46.7 Million
Q4 2022 Jan 26, 2023	SELL	$109.97 - $135.25 $9.8 Million - $12.1 Million	-89,117 Reduced 15.83%	473,904 $55.9 Million
Q3 2022 Oct 27, 2022	BUY	$81.61 - $117.71 $3.74 Million - $5.4 Million	45,873 Added 8.87%	563,021 $57.6 Million
Q2 2022 Jul 25, 2022	BUY	$87.89 - $122.71 $8.55 Million - $11.9 Million	97,244 Added 23.16%	517,148 $46.4 Million
Q1 2022 Apr 21, 2022	SELL	$73.77 - $107.5 $411,489 - $599,635	-5,578 Reduced 1.31%	419,904 $42 Million
Q4 2021 Jan 24, 2022	SELL	$68.6 - $77.03 $8.5 Million - $9.54 Million	-123,842 Reduced 22.54%	425,482 $30.7 Million
Q3 2021 Oct 22, 2021	BUY	$52.44 - $68.04 $3.52 Million - $4.57 Million	67,109 Added 13.92%	549,324 $37.2 Million
Q2 2021 Jul 26, 2021	BUY	$48.65 - $61.39 $7,589 - $9,576	156 Added 0.03%	482,215 $29.4 Million
Q1 2021 Apr 23, 2021	BUY	$39.57 - $59.83 $3.16 Million - $4.78 Million	79,847 Added 19.85%	482,059 $25.5 Million
Q4 2020 Jan 25, 2021	SELL	$28.62 - $44.41 $11 Million - $17 Million	-383,668 Reduced 48.82%	402,212 $16.1 Million
Q3 2020 Dec 14, 2020	SELL	$32.46 - $41.78 $9.91 Million - $12.7 Million	-305,149 Reduced 27.97%	785,880 $25.8 Million
Q2 2020 Jul 23, 2020	SELL	$29.62 - $50.31 $197,239 - $335,014	-6,659 Reduced 0.61%	1,091,029 $45.8 Million
Q1 2020 Apr 23, 2020	BUY	$22.67 - $66.48 $5.16 Million - $15.1 Million	227,397 Added 26.13%	1,097,688 $33.8 Million
Q4 2019 Jan 24, 2020	BUY	$53.07 - $65.03 $5.69 Million - $6.97 Million	107,253 Added 14.06%	870,291 $56.6 Million
Q3 2019 Oct 21, 2019	SELL	$50.42 - $62.53 $2.31 Million - $2.87 Million	-45,913 Reduced 5.68%	763,038 $43.5 Million
Q2 2019 Jul 25, 2019	SELL	$57.08 - $67.69 $3.07 Million - $3.64 Million	-53,835 Reduced 6.24%	808,951 $49.3 Million
Q1 2019 Apr 19, 2019	SELL	$62.18 - $70.65 $341,368 - $387,868	-5,490 Reduced 0.63%	862,786 $57.6 Million
Q4 2018 Jan 23, 2019	BUY	$57.01 - $79.89 $471,130 - $660,210	8,264 Added 0.96%	868,276 $54.1 Million
Q3 2018 Oct 19, 2018	SELL	$67.82 - $78.11 $3.37 Million - $3.89 Million	-49,763 Reduced 5.47%	860,012 $66.6 Million
Q2 2018 Aug 06, 2018	BUY	$58.09 - $70.66 $883,548 - $1.07 Million	15,210 Added 1.7%	909,775 $63.3 Million
Q1 2018 Apr 20, 2018	SELL	$52.02 - $60.67 $282,832 - $329,862	-5,437 Reduced 0.6%	894,565 $53 Million
Q4 2017 Jan 23, 2018	SELL	$48.86 - $56.23 $1.11 Million - $1.27 Million	-22,647 Reduced 2.45%	900,002 $49.4 Million
Q3 2017 Oct 23, 2017	BUY	$42.5 - $50.22 $39.2 Million - $46.3 Million	922,649	922,649 $46.2 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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