A detailed history of Treasurer Of The State Of North Carolina transactions in Conocophillips stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 512,306 shares of COP stock, worth $49.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
512,306
Previous 533,916 4.05%
Holding current value
$49.8 Million
Previous $61.1 Million 11.68%
% of portfolio
0.22%
Previous 0.26%

Shares

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

Nov 14, 2024

SELL
$102.3 - $116.61 $2.21 Million - $2.52 Million
-21,610 Reduced 4.05%
512,306 $53.9 Million
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $695,064 - $848,386
-6,354 Reduced 1.18%
533,916 $61.1 Million
Q1 2024

May 09, 2024

BUY
$106.93 - $127.28 $280,477 - $333,855
2,623 Added 0.49%
540,270 $68.8 Million
Q4 2023

Feb 12, 2024

SELL
$110.52 - $126.59 $3.7 Million - $4.24 Million
-33,461 Reduced 5.86%
537,647 $62.4 Million
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $300,317 - $372,628
-2,993 Reduced 0.52%
571,108 $68.4 Million
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $519,558 - $589,579
-5,407 Reduced 0.93%
574,101 $59.5 Million
Q1 2023

May 04, 2023

SELL
$94.39 - $124.65 $491,016 - $648,429
-5,202 Reduced 0.89%
579,508 $57.5 Million
Q4 2022

Feb 09, 2023

BUY
$109.97 - $135.25 $2.05 Million - $2.52 Million
18,663 Added 3.3%
584,710 $69 Million
Q3 2022

Nov 08, 2022

SELL
$81.61 - $117.71 $1.07 Million - $1.54 Million
-13,083 Reduced 2.26%
566,047 $57.9 Million
Q2 2022

Aug 02, 2022

SELL
$87.89 - $122.71 $1.06 Million - $1.48 Million
-12,082 Reduced 2.04%
579,130 $52 Million
Q1 2022

May 10, 2022

BUY
$73.77 - $107.5 $893,576 - $1.3 Million
12,113 Added 2.09%
591,212 $59.1 Million
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $734,705 - $824,991
-10,710 Reduced 1.82%
579,099 $41.8 Million
Q3 2021

Nov 03, 2021

BUY
$52.44 - $68.04 $74,989 - $97,297
1,430 Added 0.24%
589,809 $40 Million
Q2 2021

Aug 13, 2021

SELL
$48.65 - $61.39 $358,550 - $452,444
-7,370 Reduced 1.24%
588,379 $35.8 Million
Q1 2021

May 03, 2021

BUY
$39.57 - $59.83 $5 Million - $7.57 Million
126,460 Added 26.95%
595,749 $31.6 Million
Q4 2020

Feb 02, 2021

BUY
$28.62 - $44.41 $59,529 - $92,372
2,080 Added 0.45%
469,289 $18.8 Million
Q3 2020

Nov 04, 2020

BUY
$32.46 - $41.78 $55,831 - $71,861
1,720 Added 0.37%
467,209 $15.3 Million
Q2 2020

Aug 07, 2020

SELL
$29.62 - $50.31 $2.21 Million - $3.75 Million
-74,560 Reduced 13.81%
465,489 $19.6 Million
Q1 2020

May 13, 2020

BUY
$22.67 - $66.48 $731,334 - $2.14 Million
32,260 Added 6.35%
540,049 $16.6 Million
Q4 2019

Feb 12, 2020

SELL
$53.07 - $65.03 $59,969 - $73,483
-1,130 Reduced 0.22%
507,789 $33 Million
Q3 2019

Nov 07, 2019

SELL
$50.42 - $62.53 $10.9 Million - $13.6 Million
-216,760 Reduced 29.87%
508,919 $29 Million
Q2 2019

Aug 23, 2019

SELL
$57.08 - $67.69 $199,780 - $236,915
-3,500 Reduced 0.48%
725,679 $44.3 Million
Q1 2019

Aug 07, 2019

SELL
$62.18 - $70.65 $59,319 - $67,400
-954 Reduced 0.13%
729,179 $48.7 Million
Q4 2018

Aug 07, 2019

SELL
$57.01 - $79.89 $63,338 - $88,757
-1,111 Reduced 0.15%
730,133 $45.5 Million
Q3 2018

Aug 07, 2019

BUY
$67.82 - $78.11 $16.9 Million - $19.4 Million
248,856 Added 51.59%
731,244 $56.6 Million
Q2 2018

Aug 07, 2019

BUY
$58.09 - $70.66 $17.4 Million - $21.2 Million
299,367 Added 163.57%
482,388 $33.6 Million
Q1 2018

Jul 24, 2019

BUY
$52.02 - $60.67 $9.52 Million - $11.1 Million
183,021 New
183,021 $10.9 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • 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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