STRS OHIO – ConocoPhillips Transaction History
STRS OHIO portfolio value:
$57.61M
portfolio value
STRS OHIO 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 | +8.87% | 45.87K shares | 11.17M | $102.34 | 563.02K |
| Q2 2022 | share | Increase | +23.16% | 97.24K shares | 4.45M | $89.81 | 517.14K |
| Q1 2022 | share | Decrease | -1.31% | -5.57K shares | 11.27M | $100 | 419.90K |
| Q4 2021 | share | Decrease | -22.54% | -123.84K shares | -6.51M | $72.08 | 425.48K |
| Q3 2021 | share | Increase | +13.92% | 67.10K shares | 7.86M | $67.35 | 549.32K |
| Q2 2021 | share | Increase | +0.03% | 156 shares | 3.83M | $60.06 | 482.21K |
| Q1 2021 | share | Increase | +19.85% | 79.84K shares | 9.45M | $51.83 | 482.05K |
| Q4 2020 | share | Decrease | -48.82% | -383.66K shares | -9.72M | $38.77 | 402.21K |
| Q3 2020 | share | Decrease | -27.97% | -305.14K shares | -20.03M | $31.44 | 785.88K |
| Q2 2020 | share | Decrease | -0.61% | -6.65K shares | 12.03M | $39.81 | 1.09M |
| Q1 2020 | share | Increase | +26.13% | 227.39K shares | -22.78M | $28.9 | 1.09M |
| Q4 2019 | share | Increase | +14.06% | 107.25K shares | 13.11M | $60.58 | 870.29K |
| Q3 2019 | share | Decrease | -5.68% | -45.91K shares | -5.86M | $52.67 | 763.03K |
| Q2 2019 | share | Decrease | -6.24% | -53.83K shares | -8.23M | $56.11 | 808.95K |
| Q1 2019 | share | Decrease | -0.63% | -5.49K shares | 3.44M | $61.08 | 862.78K |
| Q4 2018 | share | Increase | +0.96% | 8.26K shares | -12.42M | $56.8 | 868.27K |
| Q3 2018 | share | Decrease | -5.47% | -49.76K shares | 3.22M | $70.23 | 860.01K |
| Q2 2018 | share | Increase | +1.70% | 15.21K shares | 10.3M | $62.91 | 909.77K |
| Q1 2018 | share | Decrease | -0.60% | -5.43K shares | 3.63M | $53.36 | 894.56K |
| Q4 2017 | share | Decrease | -2.45% | -22.64K shares | 3.22M | $49.13 | 900.00K |
| Q3 2017 | share | Decrease | -1.18% | -11.00K shares | 5.13M | $44.56 | 922.64K |
| Q2 2017 | share | Decrease | -1.16% | -10.99K shares | -6.06M | $38.9 | 933.65K |
| Q1 2017 | share | Decrease | -3.42% | -33.41K shares | -1.93M | $43.88 | 944.64K |
| Q4 2016 | share | Decrease | -0.34% | -3.29K shares | 6.38M | $43.89 | 978.06K |
| Q3 2016 | share | Decrease | -2.35% | -23.6K shares | -1.15M | $37.82 | 981.35K |
| Q2 2016 | share | Increase | +1.07% | 10.60K shares | 3.77M | $37.71 | 1.00M |
| Q1 2016 | share | Increase | +0.17% | 1.71K shares | -6.30M | $34.63 | 994.35K |