STATE OF ALASKA, DEPARTMENT OF REVENUE – ConocoPhillips Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$28.29M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -8.63% | -26.13K shares | 1.11M | $102.34 | 276.53K |
| Q2 2022 | share | Decrease | -25.14% | -101.63K shares | -13.24M | $89.81 | 302.66K |
| Q1 2022 | share | Decrease | -3.99% | -16.78K shares | 10.03M | $100 | 404.29K |
| Q4 2021 | share | Decrease | -7.43% | -33.82K shares | -436K | $72.08 | 421.08K |
| Q3 2021 | share | Decrease | -2.87% | -13.46K shares | 2.30M | $67.35 | 454.90K |
| Q2 2021 | share | Decrease | -20.91% | -123.81K shares | -2.84M | $60.06 | 468.36K |
| Q1 2021 | share | Increase | +1.87% | 10.89K shares | 8.12M | $51.83 | 592.18K |
| Q4 2020 | share | Decrease | -5.35% | -32.82K shares | 3.07M | $38.77 | 581.29K |
| Q3 2020 | share | Increase | +122.51% | 338.12K shares | 8.57M | $31.44 | 614.11K |
| Q2 2020 | share | Increase | +4.09% | 10.83K shares | 3.43M | $39.81 | 275.99K |
| Q1 2020 | share | Increase | +5.85% | 14.66K shares | -8.12M | $28.9 | 265.16K |
| Q4 2019 | share | Decrease | -11.07% | -31.17K shares | 240K | $60.58 | 250.49K |
| Q3 2019 | share | Increase | +56.99% | 102.24K shares | 5.10M | $52.67 | 281.66K |
| Q2 2019 | share | Decrease | -7.75% | -15.06K shares | -2.03M | $56.11 | 179.42K |
| Q1 2019 | share | Increase | +1.73% | 3.30K shares | 1.05M | $61.08 | 194.49K |
| Q4 2018 | share | Increase | +3.33% | 6.15K shares | -2.4M | $56.8 | 191.18K |
| Q3 2018 | share | Increase | +1.44% | 2.63K shares | 1.62M | $70.23 | 185.02K |
| Q2 2018 | share | Increase | +31.39% | 43.58K shares | 4.46M | $62.91 | 182.39K |
| Q1 2018 | share | Increase | +18.76% | 21.93K shares | 1.81M | $53.36 | 138.81K |
| Q4 2017 | share | Increase | +489.84% | 97.07K shares | 5.42M | $49.13 | 116.88K |
| Q3 2017 | share | Increase | +362.26% | 15.53K shares | 803K | $44.56 | 19.81K |
| Q2 2017 | share | Increase | +10.58% | 410 shares | -5K | $38.9 | 4.28K |
| Q1 2017 | share | Increase | 0.00% | 3.87K shares | 193K | $43.88 | 3.87K |
| Q1 2016 | share | Decrease | -100.00% | -74.72K shares | -3.48M | $34.63 | 0 |