TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – ConocoPhillips Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$63.85M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
+2.34%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.59% | 251.65K shares | 26.62M | $102.34 | 623.98K |
| Q1 2022 | share | Decrease | -1.09% | -4.12K shares | 10.06M | $100 | 372.33K |
| Q4 2021 | share | Decrease | -7.08% | -28.69K shares | -283K | $72.08 | 376.45K |
| Q3 2021 | share | 0.00% | 0 shares | 2.78M | $67.35 | 405.14K | |
| Q2 2021 | share | Increase | +29.79% | 93K shares | 8.13M | $60.06 | 405.14K |
| Q1 2021 | share | Increase | +4.84% | 14.42K shares | 4.62M | $51.83 | 312.14K |
| Q4 2020 | share | Decrease | -7.45% | -23.95K shares | 1.34M | $38.77 | 297.72K |
| Q3 2020 | share | Decrease | -2.35% | -7.72K shares | -3.27M | $31.44 | 321.67K |
| Q2 2020 | share | Decrease | -9.86% | -36.05K shares | 2.58M | $39.81 | 329.39K |
| Q1 2020 | share | Decrease | -5.90% | -22.9K shares | -13.99M | $28.9 | 365.44K |
| Q4 2019 | share | 0.00% | 0 shares | 3.12M | $60.58 | 388.34K | |
| Q3 2019 | share | Decrease | -11.53% | -50.6K shares | -4.64M | $52.67 | 388.34K |
| Q2 2019 | share | Decrease | -2.55% | -11.5K shares | -3.28M | $56.11 | 438.94K |
| Q1 2019 | share | Decrease | -1.80% | -8.25K shares | 1.46M | $61.08 | 450.44K |
| Q4 2018 | share | Increase | +9.65% | 40.35K shares | -3.78M | $56.8 | 458.69K |
| Q3 2018 | share | Decrease | -3.63% | -15.75K shares | 2.15M | $70.23 | 418.34K |
| Q2 2018 | share | Increase | +57.23% | 158K shares | 13.85M | $62.91 | 434.09K |
| Q1 2018 | share | Increase | +107.21% | 142.85K shares | 9.05M | $53.36 | 276.09K |
| Q4 2017 | share | Decrease | -2.56% | -3.5K shares | 470K | $49.13 | 133.24K |
| Q3 2017 | share | 0.00% | 0 shares | 833K | $44.56 | 136.74K | |
| Q2 2017 | share | Decrease | -3.53% | -5K shares | -1.05M | $38.9 | 136.74K |
| Q1 2017 | share | Decrease | -8.16% | -12.6K shares | -670K | $43.88 | 141.74K |
| Q4 2016 | share | Decrease | -5.63% | -9.2K shares | 630K | $43.89 | 154.34K |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $37.82 | 163.54K | |
| Q2 2016 | share | Decrease | -5.00% | -8.6K shares | 199K | $37.71 | 163.54K |
| Q1 2016 | share | Increase | +4.37% | 7.2K shares | -769K | $34.63 | 172.14K |