NEW YORK STATE TEACHERS RETIREMENT SYSTEM – ConocoPhillips Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$157.05M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.86% | -61.64K shares | 13.69M | $102.34 | 1.53M |
| Q2 2022 | share | Decrease | -0.49% | -7.93K shares | -17.05M | $89.81 | 1.59M |
| Q1 2022 | share | Decrease | -0.14% | -2.25K shares | 44.46M | $100 | 1.60M |
| Q4 2021 | share | Increase | +1.36% | 21.61K shares | 8.54M | $72.08 | 1.60M |
| Q3 2021 | share | Decrease | -3.10% | -50.63K shares | 7.80M | $67.35 | 1.58M |
| Q2 2021 | share | Decrease | -5.07% | -87.42K shares | 8.33M | $60.06 | 1.63M |
| Q1 2021 | share | Increase | +17.31% | 254.27K shares | 32.53M | $51.83 | 1.72M |
| Q4 2020 | share | Decrease | -4.75% | -73.19K shares | 8.09M | $38.77 | 1.46M |
| Q3 2020 | share | Decrease | -7.32% | -121.74K shares | -19.26M | $31.44 | 1.54M |
| Q2 2020 | share | Decrease | -2.62% | -44.72K shares | 17.28M | $39.81 | 1.66M |
| Q1 2020 | share | Decrease | -2.61% | -45.7K shares | -61.44M | $28.9 | 1.70M |
| Q4 2019 | share | Decrease | -0.97% | -17.18K shares | 13.14M | $60.58 | 1.75M |
| Q3 2019 | share | Decrease | -0.75% | -13.44K shares | -7.94M | $52.67 | 1.77M |
| Q2 2019 | share | Decrease | -5.42% | -102.25K shares | -17.06M | $56.11 | 1.78M |
| Q1 2019 | share | Increase | +0.89% | 16.69K shares | 9.32M | $61.08 | 1.88M |
| Q4 2018 | share | Decrease | -2.84% | -54.66K shares | -32.37M | $56.8 | 1.87M |
| Q3 2018 | share | Decrease | -1.91% | -37.49K shares | 12.36M | $70.23 | 1.92M |
| Q2 2018 | share | Decrease | -4.19% | -85.86K shares | 15.18M | $62.91 | 1.96M |
| Q1 2018 | share | Decrease | -3.57% | -75.89K shares | 4.84M | $53.36 | 2.04M |
| Q4 2017 | share | Decrease | -1.38% | -29.77K shares | 8.79M | $49.13 | 2.12M |
| Q3 2017 | share | Decrease | -0.81% | -17.56K shares | 12.34M | $44.56 | 2.15M |
| Q2 2017 | share | Increase | +0.09% | 2.00K shares | -12.73M | $38.9 | 2.17M |
| Q1 2017 | share | Decrease | -2.55% | -56.68K shares | -3.42M | $43.88 | 2.16M |
| Q4 2016 | share | Decrease | -1.19% | -26.83K shares | 13.68M | $43.89 | 2.22M |
| Q3 2016 | share | Decrease | -2.74% | -63.48K shares | -3.06M | $37.82 | 2.25M |
| Q2 2016 | share | Increase | +0.07% | 1.52K shares | 7.77M | $37.71 | 2.31M |
| Q1 2016 | share | Decrease | -0.27% | -6.29K shares | -15.15M | $34.63 | 2.31M |