Treasurer Of The State Of North Carolina Conocophillips Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Conocophillips stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 512,306 shares of COP stock, worth $48.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

512,306

Previous 533,916 4.05%

Holding current value

$48.7 Million

Previous $61.1 Million 11.68%

% of portfolio

0.22%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $2.21 Million - $2.52 Million	-21,610 Reduced 4.05%	512,306 $53.9 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $695,064 - $848,386	-6,354 Reduced 1.18%	533,916 $61.1 Million
Q1 2024 May 09, 2024	BUY	$106.93 - $127.28 $280,477 - $333,855	2,623 Added 0.49%	540,270 $68.8 Million
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $3.7 Million - $4.24 Million	-33,461 Reduced 5.86%	537,647 $62.4 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $300,317 - $372,628	-2,993 Reduced 0.52%	571,108 $68.4 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $519,558 - $589,579	-5,407 Reduced 0.93%	574,101 $59.5 Million
Q1 2023 May 04, 2023	SELL	$94.39 - $124.65 $491,016 - $648,429	-5,202 Reduced 0.89%	579,508 $57.5 Million
Q4 2022 Feb 09, 2023	BUY	$109.97 - $135.25 $2.05 Million - $2.52 Million	18,663 Added 3.3%	584,710 $69 Million
Q3 2022 Nov 08, 2022	SELL	$81.61 - $117.71 $1.07 Million - $1.54 Million	-13,083 Reduced 2.26%	566,047 $57.9 Million
Q2 2022 Aug 02, 2022	SELL	$87.89 - $122.71 $1.06 Million - $1.48 Million	-12,082 Reduced 2.04%	579,130 $52 Million
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $893,576 - $1.3 Million	12,113 Added 2.09%	591,212 $59.1 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $734,705 - $824,991	-10,710 Reduced 1.82%	579,099 $41.8 Million
Q3 2021 Nov 03, 2021	BUY	$52.44 - $68.04 $74,989 - $97,297	1,430 Added 0.24%	589,809 $40 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $358,550 - $452,444	-7,370 Reduced 1.24%	588,379 $35.8 Million
Q1 2021 May 03, 2021	BUY	$39.57 - $59.83 $5 Million - $7.57 Million	126,460 Added 26.95%	595,749 $31.6 Million
Q4 2020 Feb 02, 2021	BUY	$28.62 - $44.41 $59,529 - $92,372	2,080 Added 0.45%	469,289 $18.8 Million
Q3 2020 Nov 04, 2020	BUY	$32.46 - $41.78 $55,831 - $71,861	1,720 Added 0.37%	467,209 $15.3 Million
Q2 2020 Aug 07, 2020	SELL	$29.62 - $50.31 $2.21 Million - $3.75 Million	-74,560 Reduced 13.81%	465,489 $19.6 Million
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $731,334 - $2.14 Million	32,260 Added 6.35%	540,049 $16.6 Million
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $59,969 - $73,483	-1,130 Reduced 0.22%	507,789 $33 Million
Q3 2019 Nov 07, 2019	SELL	$50.42 - $62.53 $10.9 Million - $13.6 Million	-216,760 Reduced 29.87%	508,919 $29 Million
Q2 2019 Aug 23, 2019	SELL	$57.08 - $67.69 $199,780 - $236,915	-3,500 Reduced 0.48%	725,679 $44.3 Million
Q1 2019 Aug 07, 2019	SELL	$62.18 - $70.65 $59,319 - $67,400	-954 Reduced 0.13%	729,179 $48.7 Million
Q4 2018 Aug 07, 2019	SELL	$57.01 - $79.89 $63,338 - $88,757	-1,111 Reduced 0.15%	730,133 $45.5 Million
Q3 2018 Aug 07, 2019	BUY	$67.82 - $78.11 $16.9 Million - $19.4 Million	248,856 Added 51.59%	731,244 $56.6 Million
Q2 2018 Aug 07, 2019	BUY	$58.09 - $70.66 $17.4 Million - $21.2 Million	299,367 Added 163.57%	482,388 $33.6 Million
Q1 2018 Jul 24, 2019	BUY	$52.02 - $60.67 $9.52 Million - $11.1 Million	183,021 New	183,021 $10.9 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 $121B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account

Treasurer Of The State Of North Carolina Conocophillips Transaction History