CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – ConocoPhillips Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$220.81M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.90% | -41.85K shares | 23.27M | $102.34 | 2.15M |
| Q2 2022 | share | Increase | +1.86% | 40.26K shares | -18.38M | $89.81 | 2.19M |
| Q1 2022 | share | Decrease | -7.25% | -168.69K shares | 47.89M | $100 | 2.15M |
| Q4 2021 | share | Increase | +2.60% | 59.03K shares | 14.26M | $72.08 | 2.32M |
| Q3 2021 | share | Decrease | -1.48% | -34.01K shares | 13.51M | $67.35 | 2.26M |
| Q2 2021 | share | Decrease | -5.53% | -134.89K shares | 11.11M | $60.06 | 2.30M |
| Q1 2021 | share | Increase | +25.28% | 491.96K shares | 51.31M | $51.83 | 2.43M |
| Q4 2020 | share | Decrease | -0.87% | -16.99K shares | 13.35M | $38.77 | 1.94M |
| Q3 2020 | share | Increase | +0.63% | 12.36K shares | -17.49M | $31.44 | 1.96M |
| Q2 2020 | share | Increase | +2.06% | 39.29K shares | 23.09M | $39.81 | 1.95M |
| Q1 2020 | share | Decrease | -1.34% | -25.93K shares | -67.10M | $28.9 | 1.91M |
| Q4 2019 | share | Increase | +6.30% | 114.76K shares | 22.13M | $60.58 | 1.93M |
| Q3 2019 | share | Decrease | -1.43% | -26.38K shares | -8.93M | $52.67 | 1.82M |
| Q2 2019 | share | Decrease | -0.34% | -6.35K shares | -11.03M | $56.11 | 1.84M |
| Q1 2019 | share | Decrease | -3.70% | -71.17K shares | 3.70M | $61.08 | 1.85M |
| Q4 2018 | share | Decrease | -2.81% | -55.70K shares | -33.30M | $56.8 | 1.92M |
| Q3 2018 | share | Decrease | -0.49% | -9.80K shares | 14.73M | $70.23 | 1.98M |
| Q2 2018 | share | Decrease | -0.97% | -19.54K shares | 19.41M | $62.91 | 1.99M |
| Q1 2018 | share | Decrease | -4.86% | -102.77K shares | 3.20M | $53.36 | 2.01M |
| Q4 2017 | share | Decrease | -1.24% | -26.57K shares | 8.90M | $49.13 | 2.11M |
| Q3 2017 | share | Decrease | -6.50% | -148.79K shares | 6.49M | $44.56 | 2.14M |
| Q2 2017 | share | Decrease | -10.17% | -259.15K shares | -26.45M | $38.9 | 2.28M |
| Q1 2017 | share | Decrease | -4.21% | -112K shares | -6.30M | $43.88 | 2.54M |
| Q4 2016 | share | Decrease | -2.50% | -68.3K shares | 14.77M | $43.89 | 2.66M |
| Q3 2016 | share | Increase | +0.85% | 23.1K shares | 652K | $37.82 | 2.72M |
| Q2 2016 | share | Increase | +0.46% | 12.44K shares | 9.51M | $37.71 | 2.70M |
| Q1 2016 | share | Increase | +14.25% | 335.91K shares | -1.60M | $34.63 | 2.69M |