California Public Employees Retirement System Conocophillips Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

A detailed history of California Public Employees Retirement System transactions in Conocophillips stock. As of the latest transaction made, California Public Employees Retirement System holds 2,320,129 shares of COP stock, worth $244 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,320,129
Previous 2,077,029 11.7%
Holding current value
$244 Million
Previous $219 Million 5.22%
% of portfolio
0.16%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$95.12 - $114.72 $23.1 Million - $27.9 Million
243,100 Added 11.7%
2,320,129 $230 Million
Q3 2024

Nov 13, 2024
SELL
$102.3 - $116.61 $4.44 Million - $5.06 Million
-43,417 Reduced 2.05%
2,077,029 $219 Million
Q2 2024

Aug 14, 2024
SELL
$109.39 - $133.52 $78.9 Million - $96.3 Million
-721,557 Reduced 25.39%
2,120,446 $243 Million
Q1 2024

Apr 30, 2024
SELL
$106.93 - $127.28 $6.22 Million - $7.4 Million
-58,167 Reduced 2.01%
2,842,003 $362 Million
Q4 2023

Feb 01, 2024
SELL
$110.52 - $126.59 $12.3 Million - $14.1 Million
-111,664 Reduced 3.71%
2,900,170 $337 Million
Q3 2023

Nov 02, 2023
BUY
$100.34 - $124.5 $70.4 Million - $87.3 Million
701,394 Added 30.36%
3,011,834 $361 Million
Q2 2023

Aug 09, 2023
SELL
$96.09 - $109.04 $13.4 Million - $15.2 Million
-139,733 Reduced 5.7%
2,310,440 $239 Million
Q1 2023

May 12, 2023
SELL
$94.39 - $124.65 $41.7 Million - $55 Million
-441,346 Reduced 15.26%
2,450,173 $243 Million
Q4 2022

Feb 08, 2023
SELL
$109.97 - $135.25 $5.76 Million - $7.08 Million
-52,370 Reduced 1.78%
2,891,519 $341 Million
Q3 2022

Nov 09, 2022
BUY
$81.61 - $117.71 $30.9 Million - $44.6 Million
378,744 Added 14.77%
2,943,889 $301 Million
Q2 2022

Aug 10, 2022
SELL
$87.89 - $122.71 $15.2 Million - $21.3 Million
-173,315 Reduced 6.33%
2,565,145 $230 Million
Q1 2022

May 04, 2022
SELL
$73.77 - $107.5 $8.32 Million - $12.1 Million
-112,809 Reduced 3.96%
2,738,460 $274 Million
Q4 2021

Feb 10, 2022
SELL
$68.6 - $77.03 $11.7 Million - $13.1 Million
-170,255 Reduced 5.63%
2,851,269 $206 Million
Q3 2021

Nov 10, 2021
BUY
$52.44 - $68.04 $805,897 - $1.05 Million
15,368 Added 0.51%
3,021,524 $205 Million
Q2 2021

Aug 13, 2021
SELL
$48.65 - $61.39 $4.26 Million - $5.37 Million
-87,520 Reduced 2.83%
3,006,156 $183 Million
Q1 2021

May 14, 2021
BUY
$39.57 - $59.83 $19.6 Million - $29.7 Million
495,700 Added 19.08%
3,093,676 $164 Million
Q4 2020

Feb 02, 2021
BUY
$28.62 - $44.41 $3.15 Million - $4.89 Million
110,113 Added 4.43%
2,597,976 $104 Million
Q3 2020

Nov 05, 2020
BUY
$32.46 - $41.78 $1.95 Million - $2.51 Million
60,005 Added 2.47%
2,487,863 $81.7 Million
Q2 2020

Aug 12, 2020
SELL
$29.62 - $50.31 $2.33 Million - $3.96 Million
-78,666 Reduced 3.14%
2,427,858 $102 Million
Q1 2020

May 12, 2020
SELL
$22.67 - $66.48 $4.55 Million - $13.4 Million
-200,868 Reduced 7.42%
2,506,524 $77.2 Million
Q4 2019

Jan 27, 2020
SELL
$53.07 - $65.03 $8.9 Million - $10.9 Million
-167,681 Reduced 5.83%
2,707,392 $176 Million
Q3 2019

Oct 31, 2019
BUY
$50.42 - $62.53 $29.2 Million - $36.2 Million
579,488 Added 25.24%
2,875,073 $164 Million
Q2 2019

Aug 15, 2019
SELL
$57.08 - $67.69 $22.4 Million - $26.6 Million
-392,307 Reduced 14.6%
2,295,585 $140 Million
Q1 2019

May 03, 2019
SELL
$62.18 - $70.65 $6.17 Million - $7.01 Million
-99,245 Reduced 3.56%
2,687,892 $179 Million
Q4 2018

Feb 08, 2019
SELL
$57.01 - $79.89 $5.92 Million - $8.29 Million
-103,799 Reduced 3.59%
2,787,137 $174 Million
Q3 2018

Nov 13, 2018
SELL
$67.82 - $78.11 $9.11 Million - $10.5 Million
-134,286 Reduced 4.44%
2,890,936 $224 Million
Q2 2018

Aug 15, 2018
SELL
$58.09 - $70.66 $18.5 Million - $22.5 Million
-318,963 Reduced 9.54%
3,025,222 $211 Million
Q1 2018

May 11, 2018
SELL
$52.02 - $60.67 $9.71 Million - $11.3 Million
-186,751 Reduced 5.29%
3,344,185 $198 Million
Q4 2017

Feb 06, 2018
BUY
$48.86 - $56.23 $4.09 Million - $4.7 Million
83,625 Added 2.43%
3,530,936 $194 Million
Q3 2017

Nov 15, 2017
BUY
$42.5 - $50.22 $147 Million - $173 Million
3,447,311
3,447,311 $173 Million

Others Institutions Holding COP

# of Institutions
2,736
Shares Held
1.01B
Call Options Held
15.9M
Put Options Held
13.3M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $134B
  • 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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