Louisiana State Employees Retirement System Conocophillips Transaction History

Louisiana State Employees Retirement System

  • $5.21 Billion
  • Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Conocophillips stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 69,532 shares of COP stock, worth $6.85 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
69,532
Previous 65,400 6.32%
Holding current value
$6.85 Million
Previous $6.89 Million 0.15%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Jan 29, 2025
BUY
$95.12 - $114.72 $393,035 - $474,023
4,132 Added 6.32%
69,532 $6.9 Million
Q3 2024

Oct 23, 2024
SELL
$102.3 - $116.61 $81,840 - $93,288
-800 Reduced 1.21%
65,400 $6.89 Million
Q2 2024

Jul 24, 2024
SELL
$109.39 - $133.52 $262,536 - $320,448
-2,400 Reduced 3.5%
66,200 $7.57 Million
Q1 2024

Apr 23, 2024
SELL
$106.93 - $127.28 $342,176 - $407,296
-3,200 Reduced 4.46%
68,600 $8.73 Million
Q4 2023

Jan 29, 2024
SELL
$110.52 - $126.59 $265,248 - $303,816
-2,400 Reduced 3.23%
71,800 $8.33 Million
Q3 2023

Oct 17, 2023
SELL
$100.34 - $124.5 $70,238 - $87,150
-700 Reduced 0.93%
74,200 $8.89 Million
Q2 2023

Jul 18, 2023
SELL
$96.09 - $109.04 $451,623 - $512,488
-4,700 Reduced 5.9%
74,900 $7.76 Million
Q1 2023

Apr 19, 2023
SELL
$94.39 - $124.65 $84,951 - $112,185
-900 Reduced 1.12%
79,600 $7.9 Million
Q4 2022

Jan 24, 2023
SELL
$109.97 - $135.25 $109,970 - $135,250
-1,000 Reduced 1.23%
80,500 $9.5 Million
Q3 2022

Oct 19, 2022
SELL
$81.61 - $117.71 $32,644 - $47,084
-400 Reduced 0.49%
81,500 $8.34 Million
Q2 2022

Jul 20, 2022
SELL
$87.89 - $122.71 $26,367 - $36,813
-300 Reduced 0.36%
81,900 $7.25 Million
Q1 2022

Apr 22, 2022
SELL
$73.77 - $107.5 $36,885 - $53,750
-500 Reduced 0.6%
82,200 $8.44 Million
Q4 2021

Jan 14, 2022
SELL
$68.6 - $77.03 $48,019 - $53,921
-700 Reduced 0.84%
82,700 $5.97 Million
Q3 2021

Oct 12, 2021
SELL
$52.44 - $68.04 $10,488 - $13,608
-200 Reduced 0.24%
83,400 $5.65 Million
Q2 2021

Jul 16, 2021
SELL
$48.65 - $61.39 $14,595 - $18,417
-300 Reduced 0.36%
83,600 $5.09 Million
Q1 2021

Apr 14, 2021
BUY
$39.57 - $59.83 $696,432 - $1.05 Million
17,600 Added 26.55%
83,900 $4.44 Million
Q4 2020

Jan 11, 2021
BUY
$28.62 - $44.41 $337,716 - $524,037
11,800 Added 21.65%
66,300 $2.65 Million
Q3 2020

Oct 19, 2020
BUY
$32.46 - $41.78 $272,664 - $350,952
8,400 Added 18.22%
54,500 $1.79 Million
Q2 2020

Jul 13, 2020
SELL
$29.62 - $50.31 $17,772 - $30,186
-600 Reduced 1.28%
46,100 $1.94 Million
Q1 2020

Apr 13, 2020
SELL
$22.67 - $66.48 $122,418 - $358,992
-5,400 Reduced 10.36%
46,700 $1.44 Million
Q4 2019

Jan 17, 2020
SELL
$53.07 - $65.03 $68,991 - $84,539
-1,300 Reduced 2.43%
52,100 $3.39 Million
Q3 2019

Oct 24, 2019
SELL
$50.42 - $62.53 $166,386 - $206,349
-3,300 Reduced 5.82%
53,400 $3.04 Million
Q2 2019

Jul 15, 2019
SELL
$57.08 - $67.69 $182,656 - $216,608
-3,200 Reduced 5.34%
56,700 $3.5 Million
Q1 2019

Apr 15, 2019
SELL
$62.18 - $70.65 $31,090 - $35,325
-500 Reduced 0.83%
59,900 $4 Million
Q4 2018

Jan 14, 2019
SELL
$57.01 - $79.89 $433,276 - $607,164
-7,600 Reduced 11.18%
60,400 $3.77 Million
Q3 2018

Oct 16, 2018
SELL
$67.82 - $78.11 $61,037 - $70,299
-900 Reduced 1.31%
68,000 $5.26 Million
Q2 2018

Jul 18, 2018
SELL
$58.09 - $70.66 $162,652 - $197,848
-2,800 Reduced 3.91%
68,900 $4.8 Million
Q1 2018

Apr 18, 2018
SELL
$52.02 - $60.67 $36,414 - $42,469
-700 Reduced 0.97%
71,700 $4.25 Million
Q4 2017

Jan 16, 2018
SELL
$48.86 - $56.23 $175,896 - $202,428
-3,600 Reduced 4.74%
72,400 $3.97 Million
Q3 2017

Oct 16, 2017
BUY
$42.5 - $50.22 $3.23 Million - $3.82 Million
76,000
76,000 $3.8 Million

Others Institutions Holding COP

# of Institutions
2,581
Shares Held
961M
Call Options Held
12M
Put Options Held
12.8M
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 $125B
  • 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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