New York State Teachers Retirement System Conocophillips Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Conocophillips stock. As of the latest transaction made, New York State Teachers Retirement System holds 1,090,702 shares of COP stock, worth $106 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,090,702
Previous 1,155,035 5.57%
Holding current value
$106 Million
Previous $132 Million 13.08%
% of portfolio
0.24%
Previous 0.28%

Shares

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

Oct 25, 2024
SELL
$102.3 - $116.61 $6.58 Million - $7.5 Million
-64,333 Reduced 5.57%
1,090,702 $115 Million
Q2 2024

Jul 24, 2024
SELL
$109.39 - $133.52 $5.39 Million - $6.58 Million
-49,251 Reduced 4.09%
1,155,035 $132 Million
Q1 2024

Apr 25, 2024
SELL
$106.93 - $127.28 $5.05 Million - $6.01 Million
-47,182 Reduced 3.77%
1,204,286 $153 Million
Q4 2023

Jan 24, 2024
SELL
$110.52 - $126.59 $6.74 Million - $7.72 Million
-60,968 Reduced 4.65%
1,251,468 $145 Million
Q3 2023

Oct 25, 2023
SELL
$100.34 - $124.5 $8.9 Million - $11 Million
-88,669 Reduced 6.33%
1,312,436 $157 Million
Q2 2023

Jul 27, 2023
SELL
$96.09 - $109.04 $6.4 Million - $7.26 Million
-66,603 Reduced 4.54%
1,401,105 $145 Million
Q1 2023

Apr 27, 2023
SELL
$94.39 - $124.65 $3.01 Million - $3.97 Million
-31,836 Reduced 2.12%
1,467,708 $146 Million
Q4 2022

Jan 27, 2023
SELL
$109.97 - $135.25 $3.86 Million - $4.74 Million
-35,057 Reduced 2.28%
1,499,544 $177 Million
Q3 2022

Oct 28, 2022
SELL
$81.61 - $117.71 $5.03 Million - $7.26 Million
-61,641 Reduced 3.86%
1,534,601 $157 Million
Q2 2022

Aug 01, 2022
SELL
$87.89 - $122.71 $697,055 - $973,213
-7,931 Reduced 0.49%
1,596,242 $143 Million
Q1 2022

Apr 27, 2022
SELL
$73.77 - $107.5 $166,277 - $242,305
-2,254 Reduced 0.14%
1,604,173 $160 Million
Q4 2021

Jan 24, 2022
BUY
$68.6 - $77.03 $1.48 Million - $1.66 Million
21,612 Added 1.36%
1,606,427 $116 Million
Q3 2021

Oct 25, 2021
SELL
$52.44 - $68.04 $2.66 Million - $3.45 Million
-50,636 Reduced 3.1%
1,584,815 $107 Million
Q2 2021

Jul 21, 2021
SELL
$48.65 - $61.39 $4.25 Million - $5.37 Million
-87,428 Reduced 5.07%
1,635,451 $99.6 Million
Q1 2021

Apr 22, 2021
BUY
$39.57 - $59.83 $10.1 Million - $15.2 Million
254,279 Added 17.31%
1,722,879 $91.3 Million
Q4 2020

Jan 25, 2021
SELL
$28.62 - $44.41 $2.09 Million - $3.25 Million
-73,199 Reduced 4.75%
1,468,600 $58.7 Million
Q3 2020

Nov 06, 2020
SELL
$32.46 - $41.78 $3.95 Million - $5.09 Million
-121,741 Reduced 7.32%
1,541,799 $0
Q2 2020

Jul 21, 2020
SELL
$29.62 - $50.31 $1.32 Million - $2.25 Million
-44,725 Reduced 2.62%
1,663,540 $69.9 Million
Q1 2020

Apr 29, 2020
SELL
$22.67 - $66.48 $1.04 Million - $3.04 Million
-45,700 Reduced 2.61%
1,708,265 $52.6 Million
Q4 2019

Jan 24, 2020
SELL
$53.07 - $65.03 $912,007 - $1.12 Million
-17,185 Reduced 0.97%
1,753,965 $114 Million
Q3 2019

Oct 24, 2019
SELL
$50.42 - $62.53 $677,947 - $840,778
-13,446 Reduced 0.75%
1,771,150 $101 Million
Q2 2019

Jul 18, 2019
SELL
$57.08 - $67.69 $5.84 Million - $6.92 Million
-102,250 Reduced 5.42%
1,784,596 $109 Million
Q1 2019

May 07, 2019
BUY
$62.18 - $70.65 $1.04 Million - $1.18 Million
16,694 Added 0.89%
1,886,846 $126 Million
Q4 2018

Jan 28, 2019
SELL
$57.01 - $79.89 $3.12 Million - $4.37 Million
-54,663 Reduced 2.84%
1,870,152 $117 Million
Q3 2018

Nov 02, 2018
SELL
$67.82 - $78.11 $2.54 Million - $2.93 Million
-37,491 Reduced 1.91%
1,924,815 $149 Million
Q2 2018

Aug 01, 2018
SELL
$58.09 - $70.66 $4.99 Million - $6.07 Million
-85,866 Reduced 4.19%
1,962,306 $137 Million
Q1 2018

May 01, 2018
SELL
$52.02 - $60.67 $3.95 Million - $4.6 Million
-75,892 Reduced 3.57%
2,048,172 $121 Million
Q4 2017

Feb 12, 2018
SELL
$48.86 - $56.23 $1.45 Million - $1.67 Million
-29,772 Reduced 1.38%
2,124,064 $117 Million
Q3 2017

Oct 30, 2017
SELL
$42.5 - $50.22 $746,470 - $882,064
-17,564 Reduced 0.81%
2,153,836 $108 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,171,400
2,171,400 $95.5 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

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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