OREGON PUBLIC EMPLOYEES RETIREMENT FUND – ConocoPhillips Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$29.41M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -4.32% | -12.97K shares | 2.43M | $102.34 | 287.43K |
| Q2 2022 | share | Decrease | -18.76% | -69.35K shares | -9.99M | $89.81 | 300.40K |
| Q1 2022 | share | Increase | +5.46% | 19.14K shares | 11.66M | $100 | 369.75K |
| Q4 2021 | share | Increase | +212.70% | 238.48K shares | 17.70M | $72.08 | 350.61K |
| Q3 2021 | share | Decrease | -0.49% | -547 shares | 737K | $67.35 | 112.12K |
| Q2 2021 | share | 0.00% | 0 shares | 894K | $60.06 | 112.67K | |
| Q1 2021 | share | Increase | +33.71% | 28.40K shares | 2.59M | $51.83 | 112.67K |
| Q4 2020 | share | Decrease | -2.96% | -2.57K shares | 518K | $38.77 | 84.26K |
| Q3 2020 | share | Decrease | -10.99% | -10.72K shares | -1.24M | $31.44 | 86.83K |
| Q2 2020 | share | Decrease | -6.23% | -6.47K shares | 895K | $39.81 | 97.56K |
| Q1 2020 | share | Decrease | -1.94% | -2.05K shares | -3.69M | $28.9 | 104.03K |
| Q4 2019 | share | Decrease | -7.01% | -8.00K shares | 398K | $60.58 | 106.09K |
| Q3 2019 | share | Decrease | -6.44% | -7.85K shares | -938K | $52.67 | 114.1K |
| Q2 2019 | share | Increase | +0.58% | 706 shares | -653K | $56.11 | 121.95K |
| Q1 2019 | share | Decrease | -4.43% | -5.61K shares | 182K | $61.08 | 121.25K |
| Q4 2018 | share | Decrease | -1.22% | -1.56K shares | -2.03M | $56.8 | 126.86K |
| Q3 2018 | share | 0.00% | 0 shares | 999K | $70.23 | 128.42K | |
| Q2 2018 | share | Decrease | -2.20% | -2.89K shares | 1.15M | $62.91 | 128.42K |
| Q1 2018 | share | Increase | +0.58% | 751 shares | 1.25M | $53.36 | 131.32K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $49.13 | 130.57K | |
| Q3 2017 | share | Increase | +0.55% | 709 shares | 826K | $44.56 | 130.57K |
| Q2 2017 | share | 0.00% | 0 shares | -767K | $38.9 | 129.86K | |
| Q1 2017 | share | Increase | +0.46% | 600 shares | -5K | $43.88 | 129.86K |
| Q4 2016 | share | Increase | +1.04% | 1.33K shares | 920K | $43.89 | 129.26K |
| Q3 2016 | share | Decrease | -71.75% | -324.87K shares | -14.18M | $37.82 | 127.92K |
| Q2 2016 | share | Increase | +4.24% | 18.4K shares | 2.24M | $37.71 | 452.80K |
| Q1 2016 | share | Increase | +7.28% | 29.48K shares | -1.41M | $34.63 | 434.40K |