Virginia Retirement Systems Et Al Conocophillips Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Conocophillips stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 125,000 shares of COP stock, worth $12.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

125,000

Holding current value

$12.1 Million

% of portfolio

0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$100.34 - $124.5 $12.5 Million - $15.6 Million	125,000 New	125,000 $15 Million
Q1 2023 Jul 11, 2023	SELL	$94.39 - $124.65 $12.9 Million - $17.1 Million	-136,919 Reduced 56.86%	103,881 $10.3 Million
Q4 2022 May 17, 2023	SELL	$109.97 - $135.25 $1.02 Million - $1.26 Million	-9,300 Reduced 3.72%	240,800 $28.4 Billion
Q3 2022 May 16, 2023	BUY	$81.61 - $117.71 $1.92 Million - $2.77 Million	23,500 Added 10.37%	250,100 $25.6 Billion
Q1 2022 Apr 21, 2022	BUY	$73.77 - $107.5 $16.7 Million - $24.4 Million	226,600 New	226,600 $22.7 Million
Q1 2021 Apr 30, 2021	SELL	$39.57 - $59.83 $2.94 Million - $4.44 Million	-74,190 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $4.96 Million - $7.7 Million	-173,400 Reduced 70.04%	74,190 $2.97 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $577,788 - $743,684	-17,800 Reduced 6.71%	247,590 $8.13 Million
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $420,604 - $714,402	-14,200 Reduced 5.08%	265,390 $11.2 Million
Q1 2020 May 12, 2020	SELL	$22.67 - $66.48 $2,267 - $6,648	-100 Reduced 0.04%	279,590 $8.61 Million
Q4 2019 Jan 27, 2020	SELL	$53.07 - $65.03 $31,842 - $39,018	-600 Reduced 0.21%	279,690 $18.2 Million
Q3 2019 Oct 22, 2019	BUY	$50.42 - $62.53 $292,436 - $362,674	5,800 Added 2.11%	280,290 $16 Million
Q2 2019 Jul 26, 2019	BUY	$57.08 - $67.69 $2.63 Million - $3.11 Million	46,000 Added 20.13%	274,490 $16.7 Million
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $6.24 Million - $8.74 Million	-109,400 Reduced 32.38%	228,490 $14.2 Million
Q3 2018 Nov 02, 2018	SELL	$67.82 - $78.11 $929,133 - $1.07 Million	-13,700 Reduced 3.9%	337,890 $26.2 Million
Q2 2018 Aug 03, 2018	BUY	$58.09 - $70.66 $20.4 Million - $24.8 Million	351,590 New	351,590 $24.5 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 $124B
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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Virginia Retirement Systems Et Al Conocophillips Transaction History