California State Teachers Retirement System Conocophillips Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Conocophillips stock. As of the latest transaction made, California State Teachers Retirement System holds 1,449,915 shares of COP stock, worth $141 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,449,915
Previous 1,561,829 7.17%
Holding current value
$141 Million
Previous $179 Million 14.55%
% of portfolio
0.18%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$102.3 - $116.61 $11.4 Million - $13.1 Million
-111,914 Reduced 7.17%
1,449,915 $153 Million
Q2 2024

Aug 14, 2024
SELL
$109.39 - $133.52 $7.56 Million - $9.22 Million
-69,077 Reduced 4.24%
1,561,829 $179 Million
Q1 2024

May 15, 2024
SELL
$106.93 - $127.28 $7.96 Million - $9.48 Million
-74,458 Reduced 4.37%
1,630,906 $208 Million
Q4 2023

Feb 13, 2024
SELL
$110.52 - $126.59 $8.41 Million - $9.63 Million
-76,080 Reduced 4.27%
1,705,364 $198 Million
Q3 2023

Nov 14, 2023
SELL
$100.34 - $124.5 $13.7 Million - $17 Million
-136,301 Reduced 7.11%
1,781,444 $213 Million
Q2 2023

Aug 21, 2023
SELL
$96.09 - $109.04 $15 Million - $17.1 Million
-156,372 Reduced 7.54%
1,917,745 $199 Million
Q1 2023

May 09, 2023
SELL
$94.39 - $124.65 $5.82 Million - $7.69 Million
-61,710 Reduced 2.89%
2,074,117 $206 Million
Q4 2022

Feb 14, 2023
SELL
$109.97 - $135.25 $2.4 Million - $2.96 Million
-21,864 Reduced 1.01%
2,135,827 $252 Million
Q3 2022

Nov 18, 2022
SELL
$81.61 - $117.71 $3.42 Million - $4.93 Million
-41,854 Reduced 1.9%
2,157,691 $221 Million
Q2 2022

Aug 15, 2022
BUY
$87.89 - $122.71 $3.54 Million - $4.94 Million
40,266 Added 1.86%
2,199,545 $198 Million
Q1 2022

May 16, 2022
SELL
$73.77 - $107.5 $12.4 Million - $18.1 Million
-168,698 Reduced 7.25%
2,159,279 $216 Million
Q4 2021

Feb 15, 2022
BUY
$68.6 - $77.03 $4.05 Million - $4.55 Million
59,037 Added 2.6%
2,327,977 $168 Million
Q3 2021

Nov 15, 2021
SELL
$52.44 - $68.04 $1.78 Million - $2.31 Million
-34,011 Reduced 1.48%
2,268,940 $154 Million
Q2 2021

Aug 16, 2021
SELL
$48.65 - $61.39 $6.56 Million - $8.28 Million
-134,894 Reduced 5.53%
2,302,951 $140 Million
Q1 2021

May 18, 2021
BUY
$39.57 - $59.83 $19.5 Million - $29.4 Million
491,968 Added 25.28%
2,437,845 $129 Million
Q4 2020

Feb 16, 2021
SELL
$28.62 - $44.41 $486,368 - $754,703
-16,994 Reduced 0.87%
1,945,877 $77.8 Million
Q3 2020

Nov 17, 2020
BUY
$32.46 - $41.78 $401,302 - $516,526
12,363 Added 0.63%
1,962,871 $64.5 Million
Q2 2020

Aug 17, 2020
BUY
$29.62 - $50.31 $1.16 Million - $1.98 Million
39,298 Added 2.06%
1,950,508 $82 Million
Q1 2020

May 13, 2020
SELL
$22.67 - $66.48 $588,014 - $1.72 Million
-25,938 Reduced 1.34%
1,911,210 $58.9 Million
Q4 2019

Feb 14, 2020
BUY
$53.07 - $65.03 $6.09 Million - $7.46 Million
114,766 Added 6.3%
1,937,148 $126 Million
Q3 2019

Nov 15, 2019
SELL
$50.42 - $62.53 $1.33 Million - $1.65 Million
-26,386 Reduced 1.43%
1,822,382 $104 Million
Q2 2019

Aug 14, 2019
SELL
$57.08 - $67.69 $362,629 - $430,034
-6,353 Reduced 0.34%
1,848,768 $113 Million
Q1 2019

May 09, 2019
SELL
$62.18 - $70.65 $4.43 Million - $5.03 Million
-71,177 Reduced 3.7%
1,855,121 $124 Million
Q4 2018

Feb 13, 2019
SELL
$57.01 - $79.89 $3.18 Million - $4.45 Million
-55,709 Reduced 2.81%
1,926,298 $120 Million
Q3 2018

Nov 14, 2018
SELL
$67.82 - $78.11 $665,042 - $765,946
-9,806 Reduced 0.49%
1,982,007 $153 Million
Q2 2018

Aug 14, 2018
SELL
$58.09 - $70.66 $1.14 Million - $1.38 Million
-19,547 Reduced 0.97%
1,991,813 $139 Million
Q1 2018

May 15, 2018
SELL
$52.02 - $60.67 $5.35 Million - $6.24 Million
-102,777 Reduced 4.86%
2,011,360 $119 Million
Q4 2017

Feb 14, 2018
SELL
$48.86 - $56.23 $1.3 Million - $1.49 Million
-26,576 Reduced 1.24%
2,114,137 $116 Million
Q3 2017

Nov 13, 2017
BUY
$42.5 - $50.22 $91 Million - $108 Million
2,140,713
2,140,713 $107 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

COP Quotes by TradingView
  • 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...
More about COP
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