PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – ConocoPhillips Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$78.38M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF 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 | Decrease | -7.60% | -62.99K shares | 3.94M | $102.34 | 765.92K |
| Q2 2022 | share | Decrease | -7.07% | -63.05K shares | -14.75M | $89.81 | 828.92K |
| Q1 2022 | share | Increase | +8.77% | 71.88K shares | 30.00M | $100 | 891.97K |
| Q4 2021 | share | Decrease | -4.90% | -42.29K shares | 750K | $72.08 | 820.08K |
| Q3 2021 | share | Decrease | -0.19% | -1.66K shares | 5.82M | $67.35 | 862.38K |
| Q2 2021 | share | Decrease | -1.54% | -13.50K shares | 6.13M | $60.06 | 864.04K |
| Q1 2021 | share | Increase | +36.37% | 234.02K shares | 20.74M | $51.83 | 877.55K |
| Q4 2020 | share | Increase | +6.59% | 39.79K shares | 5.90M | $38.77 | 643.52K |
| Q3 2020 | share | Increase | +0.05% | 309 shares | -5.53M | $31.44 | 603.73K |
| Q2 2020 | share | Increase | +0.43% | 2.59K shares | 6.85M | $39.81 | 603.42K |
| Q1 2020 | share | Decrease | -11.44% | -77.59K shares | -25.61M | $28.9 | 600.82K |
| Q4 2019 | share | Decrease | -23.48% | -208.13K shares | -6.39M | $60.58 | 678.41K |
| Q3 2019 | share | Decrease | -0.99% | -8.84K shares | -4.10M | $52.67 | 886.55K |
| Q2 2019 | share | Decrease | -3.45% | -32.03K shares | -7.27M | $56.11 | 895.39K |
| Q1 2019 | share | Increase | +20.28% | 156.38K shares | 13.82M | $61.08 | 927.42K |
| Q4 2018 | share | Decrease | -0.73% | -5.70K shares | -12.04M | $56.8 | 771.04K |
| Q3 2018 | share | Decrease | -1.35% | -10.65K shares | 5.30M | $70.23 | 776.74K |
| Q2 2018 | share | Decrease | -0.21% | -1.68K shares | 8.03M | $62.91 | 787.40K |
| Q1 2018 | share | Decrease | -5.58% | -46.65K shares | 911K | $53.36 | 789.09K |
| Q4 2017 | share | Decrease | -1.23% | -10.41K shares | 3.52M | $49.13 | 835.74K |
| Q3 2017 | share | Decrease | -4.58% | -40.61K shares | 3.36M | $44.56 | 846.16K |
| Q2 2017 | share | Increase | +0.16% | 1.42K shares | -5.17M | $38.9 | 886.77K |
| Q1 2017 | share | Decrease | -0.58% | -5.14K shares | 2.21M | $43.88 | 885.35K |
| Q4 2016 | share | Increase | +0.21% | 1.85K shares | 3.31M | $43.89 | 890.50K |
| Q3 2016 | share | 0.00% | 0 shares | -116K | $37.82 | 888.64K | |
| Q2 2016 | share | Increase | +1.35% | 11.80K shares | 3.43M | $37.71 | 888.64K |
| Q1 2016 | share | Decrease | -5.60% | -52.04K shares | -8.06M | $34.63 | 876.84K |