Vestcor Inc Conocophillips Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Conocophillips stock. As of the latest transaction made, Vestcor Inc holds 22,649 shares of COP stock, worth $2.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,649

Previous 22,649 -0.0%

Holding current value

$2.32 Million

Previous $2.88 Million 10.13%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $331,589 - $394,695	-3,101 Reduced 12.04%	22,649 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $30,614 - $35,065	-277 Reduced 1.06%	25,750 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $3.94 Million - $4.89 Million	-39,273 Reduced 60.14%	26,027 $3.12 Million
Q2 2023 Aug 15, 2023	SELL	$96.09 - $109.04 $691,079 - $784,215	-7,192 Reduced 9.92%	65,300 $6.77 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $292,231 - $385,916	-3,096 Reduced 4.1%	72,492 $7.19 Million
Q4 2022 Feb 15, 2023	BUY	$109.97 - $135.25 $297,578 - $365,986	2,706 Added 3.71%	75,588 $8.92 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $19,015 - $27,426	233 Added 0.32%	72,882 $7.46 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $1.22 Million - $1.7 Million	13,829 Added 23.51%	72,649 $6.53 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $3.12 Million - $4.55 Million	42,292 Added 255.88%	58,820 $5.88 Million
Q4 2021 Feb 15, 2022	SELL	$68.6 - $77.03 $230,564 - $258,897	-3,361 Reduced 16.9%	16,528 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $148,929 - $193,233	-2,840 Reduced 12.5%	19,889 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $121,041 - $152,738	-2,488 Reduced 9.87%	22,729 $1.38 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $192,705 - $291,372	4,870 Added 23.93%	25,217 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $54,578 - $84,689	-1,907 Reduced 8.57%	20,347 $814,000
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $22,722 - $29,246	-700 Reduced 3.05%	22,254 $731,000
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $184,384 - $313,179	-6,225 Reduced 21.33%	22,954 $965,000
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $87,755 - $257,344	3,871 Added 15.3%	29,179 $899,000
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $1.34 Million - $1.65 Million	25,308 New	25,308 $1.65 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

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 $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...

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