COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – ConocoPhillips Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$19.05M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -28.37% | -73.76K shares | -4.29M | $102.34 | 186.20K |
| Q2 2022 | share | Increase | +12.13% | 28.12K shares | 164K | $89.81 | 259.96K |
| Q1 2022 | share | Decrease | -2.78% | -6.63K shares | 5.97M | $100 | 231.84K |
| Q4 2021 | share | Decrease | -12.66% | -34.58K shares | -1.29M | $72.08 | 238.47K |
| Q3 2021 | share | Decrease | -9.76% | -29.55K shares | 76K | $67.35 | 273.06K |
| Q2 2021 | share | Decrease | -6.23% | -20.10K shares | 1.33M | $60.06 | 302.61K |
| Q1 2021 | share | Increase | +3.11% | 9.74K shares | 4.57M | $51.83 | 322.71K |
| Q4 2020 | share | Increase | +94.65% | 152.19K shares | 7.23M | $38.77 | 312.97K |
| Q3 2020 | share | Increase | +0.03% | 48 shares | -1.47M | $31.44 | 160.78K |
| Q2 2020 | share | Decrease | -39.52% | -105.03K shares | -1.43M | $39.81 | 160.73K |
| Q1 2020 | share | Increase | +95.37% | 129.73K shares | -660K | $28.9 | 265.77K |
| Q4 2019 | share | Increase | +44.51% | 41.89K shares | 3.48M | $60.58 | 136.03K |
| Q3 2019 | share | Increase | +12.31% | 10.31K shares | 251K | $52.67 | 94.13K |
| Q2 2019 | share | Increase | +2.29% | 1.87K shares | -356K | $56.11 | 83.82K |
| Q1 2019 | share | Decrease | -0.29% | -239 shares | 345K | $61.08 | 81.94K |
| Q4 2018 | share | Decrease | -28.55% | -32.83K shares | -3.77M | $56.8 | 82.18K |
| Q3 2018 | share | Decrease | -19.21% | -27.35K shares | -1.01M | $70.23 | 115.01K |
| Q2 2018 | share | Increase | +1.85% | 2.58K shares | 1.62M | $62.91 | 142.36K |
| Q1 2018 | share | Increase | +0.96% | 1.33K shares | 688K | $53.36 | 139.78K |
| Q4 2017 | share | Increase | +7.12% | 9.19K shares | 1.13M | $49.13 | 138.45K |
| Q3 2017 | share | Increase | +4.14% | 5.14K shares | 1.01M | $44.56 | 129.25K |
| Q2 2017 | share | Decrease | -0.42% | -526 shares | -760K | $38.9 | 124.11K |
| Q1 2017 | share | Increase | +22.80% | 23.13K shares | 1.12M | $43.88 | 124.63K |
| Q4 2016 | share | Decrease | -2.25% | -2.34K shares | 575K | $43.89 | 101.49K |
| Q3 2016 | share | Decrease | -18.75% | -23.96K shares | -1.05M | $37.82 | 103.83K |
| Q2 2016 | share | Increase | +8.58% | 10.1K shares | 832K | $37.71 | 127.79K |
| Q1 2016 | share | Increase | +15.64% | 15.91K shares | -12K | $34.63 | 117.69K |