Teacher Retirement System Of Texas Conocophillips Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Conocophillips stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 342,206 shares of COP stock, worth $36 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

342,206

Previous 211,342 61.92%

Holding current value

$36 Million

Previous $26.9 Million 45.51%

% of portfolio

0.22%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$109.39 - $133.52 $14.3 Million - $17.5 Million	130,864 Added 61.92%	342,206 $39.1 Million
Q1 2024 May 06, 2024	SELL	$106.93 - $127.28 $16.1 Million - $19.2 Million	-151,012 Reduced 41.68%	211,342 $26.9 Million
Q4 2023 Feb 07, 2024	SELL	$110.52 - $126.59 $7.1 Million - $8.14 Million	-64,281 Reduced 15.07%	362,354 $42.1 Million
Q3 2023 Oct 31, 2023	SELL	$100.34 - $124.5 $4.33 Million - $5.37 Million	-43,138 Reduced 9.18%	426,635 $51.1 Million
Q2 2023 Jul 19, 2023	BUY	$96.09 - $109.04 $3.62 Million - $4.11 Million	37,703 Added 8.73%	469,773 $48.7 Million
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $6.99 Million - $9.23 Million	74,086 Added 20.7%	432,070 $42.9 Million
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $6.86 Million - $8.44 Million	-62,419 Reduced 14.85%	357,984 $42.2 Million
Q3 2022 Nov 03, 2022	SELL	$81.61 - $117.71 $17.6 Million - $25.4 Million	-215,800 Reduced 33.92%	420,403 $43 Million
Q2 2022 Aug 09, 2022	SELL	$87.89 - $122.71 $4.57 Million - $6.39 Million	-52,047 Reduced 7.56%	636,203 $57.1 Million
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $12.7 Million - $18.5 Million	-172,065 Reduced 20.0%	688,250 $68.8 Million
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $31.8 Million - $35.7 Million	462,890 Added 116.47%	860,315 $62.1 Million
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $1.57 Million - $2.03 Million	29,879 Added 8.13%	397,425 $26.9 Million
Q2 2021 Aug 05, 2021	SELL	$48.65 - $61.39 $7.79 Million - $9.83 Million	-160,139 Reduced 30.35%	367,546 $22.4 Million
Q1 2021 May 11, 2021	BUY	$39.57 - $59.83 $5.69 Million - $8.6 Million	143,682 Added 37.42%	527,685 $28 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $3.99 Million - $6.19 Million	-139,350 Reduced 26.63%	384,003 $15.4 Million
Q3 2020 Nov 02, 2020	BUY	$32.46 - $41.78 $1.23 Million - $1.59 Million	37,940 Added 7.82%	523,353 $17.2 Million
Q2 2020 Aug 11, 2020	SELL	$29.62 - $50.31 $704,245 - $1.2 Million	-23,776 Reduced 4.67%	485,413 $20.4 Million
Q1 2020 May 05, 2020	BUY	$22.67 - $66.48 $774,679 - $2.27 Million	34,172 Added 7.19%	509,189 $15.7 Million
Q4 2019 Feb 06, 2020	SELL	$53.07 - $65.03 $2.47 Million - $3.03 Million	-46,620 Reduced 8.94%	475,017 $30.9 Million
Q3 2019 Oct 28, 2019	SELL	$50.42 - $62.53 $5.51 Million - $6.84 Million	-109,381 Reduced 17.33%	521,637 $29.7 Million
Q2 2019 Aug 05, 2019	BUY	$57.08 - $67.69 $2.36 Million - $2.8 Million	41,309 Added 7.0%	631,018 $38.5 Million
Q1 2019 May 06, 2019	SELL	$62.18 - $70.65 $2.03 Million - $2.31 Million	-32,716 Reduced 5.26%	589,709 $39.4 Million
Q4 2018 Mar 04, 2019	SELL	$57.01 - $79.89 $1.85 Million - $2.59 Million	-32,436 Reduced 4.95%	622,425 $38.8 Million
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $391,999 - $451,475	5,780 Added 0.89%	654,861 $50.7 Million
Q2 2018 Aug 06, 2018	BUY	$58.09 - $70.66 $16.9 Million - $20.5 Million	290,458 Added 80.99%	649,081 $45.2 Million
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $19.7 Million - $23 Million	-378,696 Reduced 51.36%	358,623 $21.3 Million
Q4 2017 Feb 06, 2018	BUY	$48.86 - $56.23 $3.42 Million - $3.93 Million	69,953 Added 10.48%	737,319 $40.5 Million
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $28.4 Million - $33.5 Million	667,366	667,366 $33.4 Million

Others Institutions Holding COP

# of Institutions

2,574

Shares Held

947M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $134B
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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Teacher Retirement System Of Texas Conocophillips Transaction History