A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Conocophillips stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 327,356 shares of COP stock, worth $33.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
327,356
Previous 311,618 5.05%
Holding current value
$33.5 Million
Previous $39.7 Million 5.6%
% of portfolio
0.34%
Previous 0.36%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

BUY
$109.39 - $133.52 $1.72 Million - $2.1 Million
15,738 Added 5.05%
327,356 $37.4 Million
Q1 2024

May 28, 2024

SELL
$106.93 - $127.28 $2.65 Million - $3.16 Million
-24,794 Reduced 7.37%
311,618 $39.7 Million
Q4 2023

Feb 26, 2024

SELL
$110.52 - $126.59 $729,100 - $835,114
-6,597 Reduced 1.92%
336,412 $39 Million
Q3 2023

Dec 13, 2023

SELL
$100.34 - $124.5 $18.1 Million - $22.5 Million
-180,772 Reduced 34.51%
343,009 $41.1 Million
Q2 2023

Aug 21, 2023

SELL
$96.09 - $109.04 $2.68 Million - $3.04 Million
-27,867 Reduced 5.05%
523,781 $54.3 Million
Q1 2023

May 11, 2023

SELL
$94.39 - $124.65 $3.89 Million - $5.14 Million
-41,200 Reduced 6.95%
551,648 $54.7 Million
Q4 2022

Feb 22, 2023

SELL
$109.97 - $135.25 $3.42 Million - $4.21 Million
-31,140 Reduced 4.99%
592,848 $70 Million
Q3 2022

Nov 22, 2022

BUY
$81.61 - $117.71 $20.5 Million - $29.6 Million
251,656 Added 67.59%
623,988 $63.9 Million
Q1 2022

Jun 07, 2022

SELL
$73.77 - $107.5 $304,006 - $443,007
-4,121 Reduced 1.09%
372,332 $37.2 Million
Q4 2021

Feb 08, 2022

SELL
$68.6 - $77.03 $1.97 Million - $2.21 Million
-28,692 Reduced 7.08%
376,453 $27.2 Million
Q2 2021

Jul 28, 2021

BUY
$48.65 - $61.39 $4.52 Million - $5.71 Million
93,000 Added 29.79%
405,145 $24.7 Million
Q1 2021

May 19, 2021

BUY
$39.57 - $59.83 $570,678 - $862,868
14,422 Added 4.84%
312,145 $16.5 Million
Q4 2020

Mar 08, 2021

SELL
$28.62 - $44.41 $685,449 - $1.06 Million
-23,950 Reduced 7.45%
297,723 $11.9 Million
Q3 2020

Dec 02, 2020

SELL
$32.46 - $41.78 $250,753 - $322,750
-7,725 Reduced 2.35%
321,673 $10.6 Million
Q2 2020

Sep 04, 2020

SELL
$29.62 - $50.31 $1.07 Million - $1.81 Million
-36,050 Reduced 9.86%
329,398 $13.8 Million
Q1 2020

Jul 16, 2020

SELL
$22.67 - $66.48 $519,143 - $1.52 Million
-22,900 Reduced 5.9%
365,448 $11.3 Million
Q3 2019

Nov 07, 2019

SELL
$50.42 - $62.53 $2.55 Million - $3.16 Million
-50,600 Reduced 11.53%
388,348 $22.1 Million
Q2 2019

Oct 03, 2019

SELL
$57.08 - $67.69 $656,420 - $778,435
-11,500 Reduced 2.55%
438,948 $26.8 Million
Q1 2019

May 15, 2019

SELL
$62.18 - $70.65 $512,985 - $582,862
-8,250 Reduced 1.8%
450,448 $30.1 Million
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $2.3 Million - $3.22 Million
40,350 Added 9.65%
458,698 $28.6 Million
Q3 2018

Nov 08, 2018

SELL
$67.82 - $78.11 $1.07 Million - $1.23 Million
-15,750 Reduced 3.63%
418,348 $32.4 Million
Q2 2018

Aug 13, 2018

BUY
$58.09 - $70.66 $9.18 Million - $11.2 Million
158,000 Added 57.23%
434,098 $30.2 Million
Q1 2018

May 11, 2018

BUY
$52.02 - $60.67 $7.43 Million - $8.67 Million
142,850 Added 107.21%
276,098 $16.4 Million
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $6.51 Million - $7.49 Million
133,248
133,248 $7.31 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • 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...
More about COP
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