Texas Permanent School Fund Conocophillips Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$109.39 - $133.52 $5.45 Million - $6.65 Million	-49,789 Reduced 20.44%	193,799 $22.2 Million
Q1 2024 May 03, 2024	SELL	$106.93 - $127.28 $175,258 - $208,611	-1,639 Reduced 0.67%	243,588 $31 Million
Q4 2023 Feb 08, 2024	SELL	$110.52 - $126.59 $250,548 - $286,979	-2,267 Reduced 0.92%	245,227 $28.5 Million
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $632,944 - $785,346	-6,308 Reduced 2.49%	247,494 $29.6 Million
Q2 2023 Aug 07, 2023	SELL	$96.09 - $109.04 $129,817 - $147,313	-1,351 Reduced 0.53%	253,802 $26.3 Million
Q1 2023 May 01, 2023	BUY	$94.39 - $124.65 $7.37 Million - $9.74 Million	78,111 Added 44.12%	255,153 $25.3 Million
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $339,147 - $417,111	-3,084 Reduced 1.71%	177,042 $20.9 Million
Q3 2022 Oct 25, 2022	BUY	$81.61 - $117.71 $757,340 - $1.09 Million	9,280 Added 5.43%	180,126 $18.4 Million
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $169,979 - $237,321	1,934 Added 1.14%	170,846 $15.3 Million
Q1 2022 May 06, 2022	SELL	$73.77 - $107.5 $959,526 - $1.4 Million	-13,007 Reduced 7.15%	168,912 $16.9 Million
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $1.71 Million - $1.92 Million	-24,946 Reduced 12.06%	181,919 $13.1 Million
Q3 2021 Oct 28, 2021	SELL	$52.44 - $68.04 $907,893 - $1.18 Million	-17,313 Reduced 7.72%	206,865 $14 Million
Q2 2021 Jul 27, 2021	SELL	$48.65 - $61.39 $99,100 - $125,051	-2,037 Reduced 0.9%	224,178 $13.7 Million
Q1 2021 May 03, 2021	BUY	$39.57 - $59.83 $1.5 Million - $2.27 Million	37,920 Added 20.14%	226,215 $12 Million
Q4 2020 Feb 04, 2021	SELL	$28.62 - $44.41 $248,679 - $385,878	-8,689 Reduced 4.41%	188,295 $7.53 Million
Q3 2020 Nov 06, 2020	BUY	$32.46 - $41.78 $259,939 - $334,574	8,008 Added 4.24%	196,984 $6.47 Million
Q2 2020 Aug 04, 2020	SELL	$29.62 - $50.31 $312,491 - $530,770	-10,550 Reduced 5.29%	188,976 $7.94 Million
Q1 2020 Apr 27, 2020	BUY	$22.67 - $66.48 $121,669 - $356,798	5,367 Added 2.76%	199,526 $6.15 Million
Q4 2019 Feb 03, 2020	SELL	$53.07 - $65.03 $670,327 - $821,393	-12,631 Reduced 6.11%	194,159 $12.6 Million
Q3 2019 Oct 31, 2019	SELL	$50.42 - $62.53 $562,939 - $698,147	-11,165 Reduced 5.12%	206,790 $11.8 Million
Q2 2019 Aug 09, 2019	SELL	$57.08 - $67.69 $156,170 - $185,199	-2,736 Reduced 1.24%	217,955 $13.3 Million
Q1 2019 May 02, 2019	SELL	$62.18 - $70.65 $675,710 - $767,753	-10,867 Reduced 4.69%	220,691 $14.7 Million
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $1.67 Million - $2.34 Million	-29,319 Reduced 11.24%	231,558 $14.4 Million
Q3 2018 Oct 22, 2018	SELL	$67.82 - $78.11 $1.67 Million - $1.93 Million	-24,648 Reduced 8.63%	260,877 $20.2 Million
Q2 2018 Jul 23, 2018	SELL	$58.09 - $70.66 $1.04 Million - $1.27 Million	-17,961 Reduced 5.92%	285,525 $19.9 Million
Q1 2018 Apr 20, 2018	SELL	$52.02 - $60.67 $1.19 Million - $1.39 Million	-22,878 Reduced 7.01%	303,486 $18 Million
Q4 2017 Jan 23, 2018	SELL	$48.86 - $56.23 $532,036 - $612,288	-10,889 Reduced 3.23%	326,364 $17.9 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $14.3 Million - $16.9 Million	337,253	337,253 $16.9 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

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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 $129B
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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