Public Sector Pension Investment Board Conocophillips Transaction History

Public Sector Pension Investment Board

  • $26.3 Billion
  • Q3 2025

A detailed history of Public Sector Pension Investment Board transactions in Conocophillips stock. As of the latest transaction made, Public Sector Pension Investment Board holds 269,310 shares of COP stock, worth $23.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
269,310
Previous 259,813 3.66%
Holding current value
$23.9 Million
Previous $23.3 Million 9.26%
% of portfolio
0.1%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$91.0 - $98.99 $864,227 - $940,108
9,497 Added 3.66%
269,310 $25.5 Million
Q2 2025

Aug 12, 2025
SELL
$82.66 - $106.1 $6.72 Million - $8.62 Million
-81,281 Reduced 23.83%
259,813 $23.3 Million
Q1 2025

May 12, 2025
BUY
$88.6 - $105.85 $483,224 - $577,305
5,454 Added 1.62%
341,094 $35.8 Million
Q4 2024

Feb 14, 2025
BUY
$95.12 - $114.72 $12.6 Million - $15.3 Million
132,968 Added 65.61%
335,640 $33.3 Million
Q3 2024

Nov 14, 2024
SELL
$102.3 - $116.61 $82,760 - $94,337
-809 Reduced 0.4%
202,672 $21.3 Million
Q2 2024

Aug 14, 2024
BUY
$109.39 - $133.52 $858,492 - $1.05 Million
7,848 Added 4.01%
203,481 $23.3 Million
Q1 2024

May 14, 2024
BUY
$106.93 - $127.28 $1.89 Million - $2.25 Million
17,712 Added 9.95%
195,633 $24.9 Million
Q4 2023

Feb 14, 2024
SELL
$110.52 - $126.59 $11.3 Million - $13 Million
-102,573 Reduced 36.57%
177,921 $20.7 Million
Q3 2023

Nov 22, 2023
BUY
$100.34 - $124.5 $3.03 Million - $3.76 Million
30,202 Added 12.07%
280,494 $33.6 Million
Q2 2023

Aug 14, 2023
SELL
$96.09 - $109.04 $3.57 Million - $4.05 Million
-37,180 Reduced 12.93%
250,292 $25.9 Million
Q1 2023

May 12, 2023
SELL
$94.39 - $124.65 $418,147 - $552,199
-4,430 Reduced 1.52%
287,472 $28.5 Million
Q4 2022

Feb 14, 2023
BUY
$109.97 - $135.25 $3.82 Million - $4.7 Million
34,742 Added 13.51%
291,902 $34.4 Million
Q3 2022

Nov 14, 2022
BUY
$81.61 - $117.71 $10.8 Million - $15.6 Million
132,745 Added 106.7%
257,160 $26.3 Million
Q2 2022

Aug 12, 2022
SELL
$87.89 - $122.71 $26.9 Million - $37.6 Million
-306,215 Reduced 71.11%
124,415 $11.2 Million
Q1 2022

May 13, 2022
BUY
$73.77 - $107.5 $15.5 Million - $22.6 Million
210,550 Added 95.67%
430,630 $43.1 Million
Q4 2021

Feb 14, 2022
SELL
$68.6 - $77.03 $395,821 - $444,463
-5,770 Reduced 2.55%
220,080 $15.9 Million
Q3 2021

Nov 12, 2021
BUY
$52.44 - $68.04 $750,416 - $973,652
14,310 Added 6.76%
225,850 $15.3 Million
Q2 2021

Aug 13, 2021
BUY
$48.65 - $61.39 $4.06 Million - $5.12 Million
83,420 Added 65.11%
211,540 $12.9 Million
Q1 2021

May 14, 2021
SELL
$39.57 - $59.83 $6.16 Million - $9.32 Million
-155,743 Reduced 54.87%
128,120 $6.79 Million
Q4 2020

Feb 12, 2021
SELL
$28.62 - $44.41 $1.32 Million - $2.04 Million
-45,990 Reduced 13.94%
283,863 $11.4 Million
Q3 2020

Nov 13, 2020
SELL
$32.46 - $41.78 $766,056 - $986,008
-23,600 Reduced 6.68%
329,853 $10.8 Million
Q2 2020

Aug 14, 2020
BUY
$29.62 - $50.31 $5.74 Million - $9.75 Million
193,800 Added 121.39%
353,453 $14.9 Million
Q1 2020

May 14, 2020
SELL
$22.67 - $66.48 $697,102 - $2.04 Million
-30,750 Reduced 16.15%
159,653 $4.92 Million
Q4 2019

Feb 14, 2020
SELL
$53.07 - $65.03 $4.15 Million - $5.09 Million
-78,235 Reduced 29.12%
190,403 $12.4 Million
Q3 2019

Nov 14, 2019
BUY
$50.42 - $62.53 $978,248 - $1.21 Million
19,402 Added 7.78%
268,638 $15.3 Million
Q2 2019

Aug 14, 2019
BUY
$57.08 - $67.69 $8.82 Million - $10.5 Million
154,474 Added 163.01%
249,236 $15.2 Million
Q1 2019

May 14, 2019
BUY
$62.18 - $70.65 $2.16 Million - $2.46 Million
34,800 Added 58.04%
94,762 $6.32 Million
Q4 2018

Feb 14, 2019
BUY
$57.01 - $79.89 $307,854 - $431,406
5,400 Added 9.9%
59,962 $3.74 Million
Q3 2018

Nov 14, 2018
SELL
$67.82 - $78.11 $752,801 - $867,021
-11,100 Reduced 16.9%
54,562 $4.22 Million
Q1 2018

May 10, 2018
SELL
$52.02 - $60.67 $3.67 Million - $4.28 Million
-70,500 Reduced 51.78%
65,662 $3.89 Million
Q3 2017

Nov 14, 2017
BUY
$42.5 - $50.22 $5.79 Million - $6.84 Million
136,162
136,162 $0

Others Institutions Holding COP

# of Institutions
2,679
Shares Held
1.03B
Call Options Held
12.8M
Put Options Held
11.9M
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 $113B
  • 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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