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 $14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
125,000
Holding current value
$14 Million
% of portfolio
0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $143B
  • 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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