CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – ConocoPhillips Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$301.27M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +14.77% | 378.74K shares | 70.90M | $102.34 | 2.94M |
| Q2 2022 | share | Decrease | -6.33% | -173.31K shares | -43.47M | $89.81 | 2.56M |
| Q1 2022 | share | Decrease | -3.96% | -112.80K shares | 68.04M | $100 | 2.73M |
| Q4 2021 | share | Decrease | -5.63% | -170.25K shares | 1.03M | $72.08 | 2.85M |
| Q3 2021 | share | Increase | +0.51% | 15.36K shares | 21.69M | $67.35 | 3.02M |
| Q2 2021 | share | Decrease | -2.83% | -87.52K shares | 19.20M | $60.06 | 3.00M |
| Q1 2021 | share | Increase | +19.08% | 495.7K shares | 59.97M | $51.83 | 3.09M |
| Q4 2020 | share | Increase | +4.43% | 110.11K shares | 22.19M | $38.77 | 2.59M |
| Q3 2020 | share | Increase | +2.47% | 60.00K shares | -20.31M | $31.44 | 2.48M |
| Q2 2020 | share | Decrease | -3.14% | -78.66K shares | 24.81M | $39.81 | 2.42M |
| Q1 2020 | share | Decrease | -7.42% | -200.86K shares | -98.86M | $28.9 | 2.50M |
| Q4 2019 | share | Decrease | -5.83% | -167.68K shares | 12.24M | $60.58 | 2.70M |
| Q3 2019 | share | Increase | +25.24% | 579.48K shares | 23.79M | $52.67 | 2.87M |
| Q2 2019 | share | Decrease | -14.60% | -392.30K shares | -39.35M | $56.11 | 2.29M |
| Q1 2019 | share | Decrease | -3.56% | -99.24K shares | 5.61M | $61.08 | 2.68M |
| Q4 2018 | share | Decrease | -3.59% | -103.79K shares | -49.98M | $56.8 | 2.78M |
| Q3 2018 | share | Decrease | -4.44% | -134.28K shares | 13.14M | $70.23 | 2.89M |
| Q2 2018 | share | Decrease | -9.54% | -318.96K shares | 12.33M | $62.91 | 3.02M |
| Q1 2018 | share | Decrease | -5.29% | -186.75K shares | 4.46M | $53.36 | 3.34M |
| Q4 2017 | share | Increase | +2.43% | 83.62K shares | 21.27M | $49.13 | 3.53M |
| Q3 2017 | share | Increase | +1.32% | 44.77K shares | 22.96M | $44.56 | 3.44M |
| Q2 2017 | share | Decrease | -3.87% | -136.8K shares | -26.93M | $38.9 | 3.40M |
| Q1 2017 | share | Decrease | -3.78% | -139.1K shares | -7.93M | $43.88 | 3.53M |
| Q4 2016 | share | Decrease | -1.17% | -43.4K shares | 22.64M | $43.89 | 3.67M |
| Q3 2016 | share | Decrease | -4.17% | -161.8K shares | -7.53M | $37.82 | 3.72M |
| Q2 2016 | share | Decrease | -3.11% | -124.6K shares | 7.91M | $37.71 | 3.88M |
| Q1 2016 | share | Increase | +3.29% | 127.8K shares | -19.76M | $34.63 | 4.00M |