TEXAS PERMANENT SCHOOL FUND CORP – ConocoPhillips Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$18.43M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | Increase | +5.43% | 9.28K shares | 3.09M | $102.34 | 180.12K |
| Q2 2022 | share | Increase | +1.14% | 1.93K shares | -1.54M | $89.81 | 170.84K |
| Q1 2022 | share | Decrease | -7.15% | -13.00K shares | 3.76M | $100 | 168.91K |
| Q4 2021 | share | Decrease | -12.06% | -24.94K shares | -888K | $72.08 | 181.91K |
| Q3 2021 | share | Decrease | -7.72% | -17.31K shares | 367K | $67.35 | 206.86K |
| Q2 2021 | share | Decrease | -0.90% | -2.03K shares | 1.66M | $60.06 | 224.17K |
| Q1 2021 | share | Increase | +20.14% | 37.92K shares | 4.45M | $51.83 | 226.21K |
| Q4 2020 | share | Decrease | -4.41% | -8.68K shares | 1.06M | $38.77 | 188.29K |
| Q3 2020 | share | Increase | +4.24% | 8.00K shares | -1.47M | $31.44 | 196.98K |
| Q2 2020 | share | Decrease | -5.29% | -10.55K shares | 1.79M | $39.81 | 188.97K |
| Q1 2020 | share | Increase | +2.76% | 5.36K shares | -6.48M | $28.9 | 199.52K |
| Q4 2019 | share | Decrease | -6.11% | -12.63K shares | 843K | $60.58 | 194.15K |
| Q3 2019 | share | Decrease | -5.12% | -11.16K shares | -1.51M | $52.67 | 206.79K |
| Q2 2019 | share | Decrease | -1.24% | -2.73K shares | -1.43M | $56.11 | 217.95K |
| Q1 2019 | share | Decrease | -4.69% | -10.86K shares | 291K | $61.08 | 220.69K |
| Q4 2018 | share | Decrease | -11.24% | -29.31K shares | -5.75M | $56.8 | 231.55K |
| Q3 2018 | share | Decrease | -8.63% | -24.64K shares | 314K | $70.23 | 260.87K |
| Q2 2018 | share | Decrease | -5.92% | -17.96K shares | 1.88M | $62.91 | 285.52K |
| Q1 2018 | share | Decrease | -7.01% | -22.87K shares | 80K | $53.36 | 303.48K |
| Q4 2017 | share | Decrease | -3.23% | -10.88K shares | 1.03M | $49.13 | 326.36K |
| Q3 2017 | share | Decrease | -2.97% | -10.33K shares | 1.6M | $44.56 | 337.25K |
| Q2 2017 | share | Decrease | -3.74% | -13.5K shares | -2.72M | $38.9 | 347.58K |
| Q1 2017 | share | Decrease | -2.71% | -10.07K shares | -602K | $43.88 | 361.08K |
| Q4 2016 | share | Decrease | -2.69% | -10.25K shares | 2.03M | $43.89 | 371.16K |
| Q3 2016 | share | Decrease | -5.07% | -20.36K shares | -938K | $37.82 | 381.41K |
| Q2 2016 | share | Decrease | -5.73% | -24.44K shares | 354K | $37.71 | 401.78K |
| Q1 2016 | share | Decrease | -1.58% | -6.86K shares | -3.05M | $34.63 | 426.22K |