STATE OF WISCONSIN INVESTMENT BOARD – ConocoPhillips Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$87.06M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -13.09% | -128.14K shares | -849K | $102.34 | 850.72K |
| Q2 2022 | share | Decrease | -6.99% | -73.52K shares | -17.32M | $89.81 | 978.86K |
| Q1 2022 | share | Decrease | -4.19% | -46.01K shares | 25.95M | $100 | 1.05M |
| Q4 2021 | share | Decrease | -0.84% | -9.25K shares | 4.21M | $72.08 | 1.09M |
| Q3 2021 | share | Decrease | -2.80% | -31.92K shares | 5.66M | $67.35 | 1.10M |
| Q2 2021 | share | Decrease | -3.91% | -46.40K shares | 6.57M | $60.06 | 1.13M |
| Q1 2021 | share | Increase | +20.96% | 205.49K shares | 23.61M | $51.83 | 1.18M |
| Q4 2020 | share | Increase | +0.12% | 1.13K shares | 7.04M | $38.77 | 980.48K |
| Q3 2020 | share | Decrease | -2.10% | -21.00K shares | -9.87M | $31.44 | 979.35K |
| Q2 2020 | share | Increase | +6.96% | 65.07K shares | 13.22M | $39.81 | 1.00M |
| Q1 2020 | share | Decrease | -19.65% | -228.71K shares | -46.88M | $28.9 | 935.27K |
| Q4 2019 | share | Increase | +23.36% | 220.43K shares | 21.93M | $60.58 | 1.16M |
| Q3 2019 | share | Increase | +4.91% | 44.17K shares | -1.09M | $52.67 | 943.55K |
| Q2 2019 | share | Decrease | -20.48% | -231.62K shares | -20.62M | $56.11 | 899.38K |
| Q1 2019 | share | Increase | +0.49% | 5.49K shares | 5.30M | $61.08 | 1.13M |
| Q4 2018 | share | Decrease | -12.46% | -160.21K shares | -29.34M | $56.8 | 1.12M |
| Q3 2018 | share | Decrease | -7.24% | -100.37K shares | 3.01M | $70.23 | 1.28M |
| Q2 2018 | share | Decrease | -14.26% | -230.48K shares | 653K | $62.91 | 1.38M |
| Q1 2018 | share | Increase | +2.39% | 37.76K shares | 9.18M | $53.36 | 1.61M |
| Q4 2017 | share | Decrease | -1.26% | -20.11K shares | 6.63M | $49.13 | 1.57M |
| Q3 2017 | share | Increase | +3.61% | 55.70K shares | 12.18M | $44.56 | 1.59M |
| Q2 2017 | share | Increase | +21.23% | 270.2K shares | 4.35M | $38.9 | 1.54M |
| Q1 2017 | share | Increase | +20.17% | 213.66K shares | 10.37M | $43.88 | 1.27M |
| Q4 2016 | share | Increase | +14.82% | 136.72K shares | 13.01M | $43.89 | 1.05M |
| Q3 2016 | share | Decrease | -5.77% | -56.5K shares | -2.58M | $37.82 | 922.62K |
| Q2 2016 | share | Decrease | -6.67% | -69.99K shares | 442K | $37.71 | 979.12K |
| Q1 2016 | share | Decrease | -9.60% | -111.43K shares | -11.93M | $34.63 | 1.04M |