NEW YORK STATE COMMON RETIREMENT FUND – ConocoPhillips Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$306.73M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -12.18% | -415.63K shares | 226K | $102.34 | 2.99M |
| Q2 2022 | share | Increase | +31.78% | 823.09K shares | 47.53M | $89.81 | 3.41M |
| Q1 2022 | share | Decrease | -1.31% | -34.31K shares | 69.56M | $100 | 2.58M |
| Q4 2021 | share | Decrease | -5.27% | -146.05K shares | 1.67M | $72.08 | 2.62M |
| Q3 2021 | share | Decrease | -3.71% | -106.73K shares | 12.53M | $67.35 | 2.77M |
| Q2 2021 | share | Increase | +5.38% | 146.98K shares | 30.59M | $60.06 | 2.87M |
| Q1 2021 | share | Increase | +32.82% | 674.49K shares | 62.40M | $51.83 | 2.72M |
| Q4 2020 | share | Decrease | -3.55% | -75.63K shares | 12.21M | $38.77 | 2.05M |
| Q3 2020 | share | Decrease | -12.88% | -315.15K shares | -32.80M | $31.44 | 2.13M |
| Q2 2020 | share | Decrease | -4.99% | -128.41K shares | 23.49M | $39.81 | 2.44M |
| Q1 2020 | share | Decrease | -1.16% | -30.1K shares | -90.08M | $28.9 | 2.57M |
| Q4 2019 | share | Increase | +0.16% | 4.07K shares | 21.2M | $60.58 | 2.60M |
| Q3 2019 | share | Decrease | -8.01% | -226.31K shares | -24.26M | $52.67 | 2.60M |
| Q2 2019 | share | Decrease | -1.88% | -54.08K shares | -19.83M | $56.11 | 2.82M |
| Q1 2019 | share | Decrease | -1.53% | -44.62K shares | 9.86M | $61.08 | 2.88M |
| Q4 2018 | share | Decrease | -3.13% | -94.43K shares | -51.33M | $56.8 | 2.92M |
| Q3 2018 | share | Decrease | -2.91% | -90.56K shares | 17.19M | $70.23 | 3.02M |
| Q2 2018 | share | Decrease | -8.05% | -272.37K shares | 15.98M | $62.91 | 3.11M |
| Q1 2018 | share | Decrease | -9.52% | -355.92K shares | -4.65M | $53.36 | 3.38M |
| Q4 2017 | share | Decrease | -0.58% | -21.98K shares | 16.99M | $49.13 | 3.73M |
| Q3 2017 | share | Decrease | -1.10% | -41.7K shares | 21.07M | $44.56 | 3.76M |
| Q2 2017 | share | Increase | +7.91% | 278.82K shares | -8.56M | $38.9 | 3.80M |
| Q1 2017 | share | Increase | +0.28% | 9.80K shares | -460K | $43.88 | 3.52M |
| Q4 2016 | share | Decrease | -1.29% | -45.83K shares | 21.44M | $43.89 | 3.51M |
| Q3 2016 | share | Increase | +3.88% | 132.94K shares | 5.33M | $37.82 | 3.55M |
| Q2 2016 | share | Increase | +7.52% | 239.81K shares | 21.06M | $37.71 | 3.42M |
| Q1 2016 | share | Decrease | -1.39% | -44.8K shares | -22.55M | $34.63 | 3.18M |