TEACHER RETIREMENT SYSTEM OF TEXAS – ConocoPhillips Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$43.02M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -33.92% | -215.8K shares | -14.11M | $102.34 | 420.40K |
| Q2 2022 | share | Decrease | -7.56% | -52.04K shares | -11.68M | $89.81 | 636.20K |
| Q1 2022 | share | Decrease | -20.00% | -172.06K shares | 6.72M | $100 | 688.25K |
| Q4 2021 | share | Increase | +116.47% | 462.89K shares | 35.16M | $72.08 | 860.31K |
| Q3 2021 | share | Increase | +8.13% | 29.87K shares | 4.54M | $67.35 | 397.42K |
| Q2 2021 | share | Decrease | -30.35% | -160.13K shares | -5.56M | $60.06 | 367.54K |
| Q1 2021 | share | Increase | +37.42% | 143.68K shares | 12.59M | $51.83 | 527.68K |
| Q4 2020 | share | Decrease | -26.63% | -139.35K shares | -1.83M | $38.77 | 384.00K |
| Q3 2020 | share | Increase | +7.82% | 37.94K shares | -3.21M | $31.44 | 523.35K |
| Q2 2020 | share | Decrease | -4.67% | -23.77K shares | 4.71M | $39.81 | 485.41K |
| Q1 2020 | share | Increase | +7.19% | 34.17K shares | -15.20M | $28.9 | 509.18K |
| Q4 2019 | share | Decrease | -8.94% | -46.62K shares | 1.16M | $60.58 | 475.01K |
| Q3 2019 | share | Decrease | -17.33% | -109.38K shares | -8.76M | $52.67 | 521.63K |
| Q2 2019 | share | Increase | +7.00% | 41.30K shares | -865K | $56.11 | 631.01K |
| Q1 2019 | share | Decrease | -5.26% | -32.71K shares | 549K | $61.08 | 589.70K |
| Q4 2018 | share | Decrease | -4.95% | -32.43K shares | -11.87M | $56.8 | 622.42K |
| Q3 2018 | share | Increase | +0.89% | 5.78K shares | 5.49M | $70.23 | 654.86K |
| Q2 2018 | share | Increase | +80.99% | 290.45K shares | 23.92M | $62.91 | 649.08K |
| Q1 2018 | share | Decrease | -51.36% | -378.69K shares | -19.20M | $53.36 | 358.62K |
| Q4 2017 | share | Increase | +10.48% | 69.95K shares | 7.06M | $49.13 | 737.31K |
| Q3 2017 | share | Increase | +0.60% | 4.01K shares | 4.24M | $44.56 | 667.36K |
| Q2 2017 | share | Increase | +0.06% | 412 shares | -3.9M | $38.9 | 663.35K |
| Q1 2017 | share | 0.00% | 0 shares | -179K | $43.88 | 662.94K | |
| Q4 2016 | share | Increase | +1297.14% | 615.49K shares | 31.17M | $43.89 | 662.94K |
| Q3 2016 | share | Decrease | -46.37% | -41.03K shares | -1.79M | $37.82 | 47.45K |
| Q2 2016 | share | Increase | +31.60% | 21.24K shares | 1.15M | $37.71 | 88.48K |
| Q1 2016 | share | Increase | +123.64% | 37.17K shares | 1.30M | $34.63 | 67.23K |