PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – ConocoPhillips Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$23.15M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | Increase | +6.24% | 13.28K shares | 4.02M | $102.34 | 226.24K |
| Q2 2022 | share | Decrease | -3.64% | -8.05K shares | -2.97M | $89.81 | 212.96K |
| Q1 2022 | share | Decrease | -7.61% | -18.21K shares | 4.83M | $100 | 221.01K |
| Q4 2021 | share | Decrease | -0.62% | -1.49K shares | 954K | $72.08 | 239.23K |
| Q3 2021 | share | Decrease | -0.27% | -648 shares | 1.61M | $67.35 | 240.72K |
| Q2 2021 | share | Decrease | -0.26% | -641 shares | 1.88M | $60.06 | 241.37K |
| Q1 2021 | share | Increase | +26.62% | 50.88K shares | 5.17M | $51.83 | 242.01K |
| Q4 2020 | share | Decrease | -3.31% | -6.53K shares | 1.15M | $38.77 | 191.12K |
| Q3 2020 | share | Decrease | -0.41% | -807 shares | -1.84M | $31.44 | 197.66K |
| Q2 2020 | share | Decrease | -4.81% | -10.03K shares | 1.91M | $39.81 | 198.46K |
| Q1 2020 | share | Increase | +4.44% | 8.86K shares | -6.56M | $28.9 | 208.50K |
| Q4 2019 | share | Decrease | -3.83% | -7.95K shares | 1.15M | $60.58 | 199.63K |
| Q3 2019 | share | Decrease | -0.34% | -713 shares | -878K | $52.67 | 207.59K |
| Q2 2019 | share | Decrease | -7.29% | -16.37K shares | -2.28M | $56.11 | 208.30K |
| Q1 2019 | share | Increase | +4.60% | 9.87K shares | 1.60M | $61.08 | 224.67K |
| Q4 2018 | share | Decrease | -0.55% | -1.18K shares | -3.32M | $56.8 | 214.79K |
| Q3 2018 | share | Decrease | -0.10% | -221 shares | 1.66M | $70.23 | 215.97K |
| Q2 2018 | share | Decrease | -0.57% | -1.24K shares | 2.16M | $62.91 | 216.19K |
| Q1 2018 | share | Decrease | -5.74% | -13.24K shares | 229K | $53.36 | 217.44K |
| Q4 2017 | share | Increase | +3.11% | 6.96K shares | 1.46M | $49.13 | 230.69K |
| Q3 2017 | share | Decrease | -5.08% | -11.97K shares | 836K | $44.56 | 223.73K |
| Q2 2017 | share | Decrease | -0.16% | -384 shares | -1.41M | $38.9 | 235.70K |
| Q1 2017 | share | Decrease | -2.40% | -5.80K shares | -355K | $43.88 | 236.09K |
| Q4 2016 | share | Decrease | -3.53% | -8.86K shares | 1.22M | $43.89 | 241.89K |
| Q3 2016 | share | Decrease | -3.65% | -9.50K shares | -448K | $37.82 | 250.75K |
| Q2 2016 | share | Decrease | -4.94% | -13.53K shares | 322K | $37.71 | 260.26K |
| Q1 2016 | share | Increase | +4.61% | 12.06K shares | -1.19M | $34.63 | 273.79K |