STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – ConocoPhillips Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$153.49M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Decrease | -2.10% | -32.20K shares | 15.90M | $102.34 | 1.49M |
| Q2 2022 | share | Decrease | -10.24% | -174.70K shares | -33.08M | $89.81 | 1.53M |
| Q1 2022 | share | Decrease | -2.28% | -39.82K shares | 44.60M | $100 | 1.70M |
| Q4 2021 | share | Increase | +0.85% | 14.66K shares | 8.69M | $72.08 | 1.74M |
| Q3 2021 | share | Decrease | -3.42% | -61.41K shares | 8.15M | $67.35 | 1.73M |
| Q2 2021 | share | Decrease | -1.46% | -26.52K shares | 12.81M | $60.06 | 1.79M |
| Q1 2021 | share | Increase | +23.90% | 351.05K shares | 37.66M | $51.83 | 1.81M |
| Q4 2020 | share | Decrease | -1.13% | -16.75K shares | 9.95M | $38.77 | 1.46M |
| Q3 2020 | share | Increase | +0.05% | 790 shares | -13.60M | $31.44 | 1.48M |
| Q2 2020 | share | Decrease | -1.44% | -21.67K shares | 15.99M | $39.81 | 1.48M |
| Q1 2020 | share | Increase | +0.05% | 823 shares | -51.51M | $28.9 | 1.50M |
| Q4 2019 | share | Decrease | -1.33% | -20.34K shares | 10.96M | $60.58 | 1.50M |
| Q3 2019 | share | Decrease | -2.14% | -33.31K shares | -8.16M | $52.67 | 1.52M |
| Q2 2019 | share | Decrease | -3.18% | -51.26K shares | -12.37M | $56.11 | 1.55M |
| Q1 2019 | share | Decrease | -1.73% | -28.37K shares | 5.30M | $61.08 | 1.61M |
| Q4 2018 | share | Decrease | -1.12% | -18.55K shares | -26.10M | $56.8 | 1.63M |
| Q3 2018 | share | Decrease | -1.09% | -18.19K shares | 11.62M | $70.23 | 1.65M |
| Q2 2018 | share | Increase | +0.76% | 12.64K shares | 18.05M | $62.91 | 1.67M |
| Q1 2018 | share | Decrease | -3.71% | -64.04K shares | 3.80M | $53.36 | 1.66M |
| Q4 2017 | share | Decrease | -2.91% | -51.85K shares | 5.76M | $49.13 | 1.72M |
| Q3 2017 | share | Decrease | -1.05% | -18.94K shares | 10.00M | $44.56 | 1.77M |
| Q2 2017 | share | Increase | +0.18% | 3.17K shares | -10.46M | $38.9 | 1.79M |
| Q1 2017 | share | Decrease | -1.09% | -19.69K shares | -1.47M | $43.88 | 1.79M |
| Q4 2016 | share | Increase | +1.71% | 30.47K shares | 13.42M | $43.89 | 1.81M |
| Q3 2016 | share | Decrease | -1.06% | -19.03K shares | -1.06M | $37.82 | 1.78M |
| Q2 2016 | share | Increase | +19.43% | 293.31K shares | 17.81M | $37.71 | 1.80M |
| Q1 2016 | share | Decrease | -1.92% | -29.56K shares | -11.07M | $34.63 | 1.50M |