STATE OF MICHIGAN RETIREMENT SYSTEM – ConocoPhillips Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$35.26M
portfolio value
STATE OF MICHIGAN 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 | -1.26% | -4.4K shares | 3.92M | $102.34 | 344.59K |
| Q2 2022 | share | Increase | +6.21% | 20.4K shares | -1.51M | $89.81 | 348.99K |
| Q1 2022 | share | Decrease | -1.06% | -3.50K shares | 8.88M | $100 | 328.59K |
| Q4 2021 | share | Decrease | -1.22% | -4.1K shares | 1.18M | $72.08 | 332.09K |
| Q3 2021 | share | Decrease | -0.88% | -3K shares | 2.12M | $67.35 | 336.19K |
| Q2 2021 | share | Decrease | -0.24% | -800 shares | 2.64M | $60.06 | 339.19K |
| Q1 2021 | share | Increase | +26.59% | 71.41K shares | 7.26M | $51.83 | 339.99K |
| Q4 2020 | share | Decrease | -1.86% | -5.1K shares | 1.75M | $38.77 | 268.58K |
| Q3 2020 | share | Decrease | -0.07% | -200 shares | -2.52M | $31.44 | 273.68K |
| Q2 2020 | share | Increase | +8.87% | 22.32K shares | 3.76M | $39.81 | 273.88K |
| Q1 2020 | share | Decrease | -5.20% | -13.8K shares | -9.50M | $28.9 | 251.55K |
| Q4 2019 | share | Decrease | -0.56% | -1.5K shares | 2.05M | $60.58 | 265.35K |
| Q3 2019 | share | Increase | 0.00% | 266.85K shares | 15.20M | $52.67 | 266.85K |
| Q2 2019 | share | Decrease | -17.25% | -56.4K shares | -5.31M | $56.11 | 270.55K |
| Q1 2019 | share | Decrease | -0.79% | -2.6K shares | 1.27M | $61.08 | 326.95K |
| Q4 2018 | share | Decrease | -4.82% | -16.7K shares | -6.25M | $56.8 | 329.55K |
| Q3 2018 | share | Decrease | -0.06% | -200 shares | 2.68M | $70.23 | 346.25K |
| Q2 2018 | share | Increase | +0.20% | 700 shares | 3.62M | $62.91 | 346.45K |
| Q1 2018 | share | Decrease | -1.34% | -4.7K shares | 1.26M | $53.36 | 345.75K |
| Q4 2017 | share | Decrease | -5.09% | -18.8K shares | 755K | $49.13 | 350.45K |
| Q3 2017 | share | Decrease | -9.17% | -37.3K shares | 609K | $44.56 | 369.25K |
| Q2 2017 | share | Increase | +0.15% | 600 shares | -2.37M | $38.9 | 406.55K |
| Q1 2017 | share | Increase | +0.20% | 800 shares | -69K | $43.88 | 405.95K |
| Q4 2016 | share | Decrease | -6.26% | -27.06K shares | 1.52M | $43.89 | 405.15K |
| Q3 2016 | share | Increase | +0.46% | 2K shares | 31K | $37.82 | 432.21K |
| Q2 2016 | share | Increase | +1.08% | 4.6K shares | 1.61M | $37.71 | 430.21K |
| Q1 2016 | share | Increase | +0.78% | 3.3K shares | -2.57M | $34.63 | 425.61K |