PUBLIC SECTOR PENSION INVESTMENT BOARD – ConocoPhillips Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$26.31M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +106.70% | 132.74K shares | 15.14M | $102.34 | 257.16K |
| Q2 2022 | share | Decrease | -71.11% | -306.21K shares | -31.88M | $89.81 | 124.41K |
| Q1 2022 | share | Increase | +95.67% | 210.55K shares | 27.17M | $100 | 430.63K |
| Q4 2021 | share | Decrease | -2.55% | -5.77K shares | 579K | $72.08 | 220.08K |
| Q3 2021 | share | Increase | +6.76% | 14.31K shares | 2.42M | $67.35 | 225.85K |
| Q2 2021 | share | Increase | +65.11% | 83.42K shares | 6.09M | $60.06 | 211.54K |
| Q1 2021 | share | Decrease | -54.87% | -155.74K shares | -4.56M | $51.83 | 128.12K |
| Q4 2020 | share | Decrease | -13.94% | -45.99K shares | 520K | $38.77 | 283.86K |
| Q3 2020 | share | Decrease | -6.68% | -23.6K shares | -4.02M | $31.44 | 329.85K |
| Q2 2020 | share | Increase | +121.39% | 193.8K shares | 9.93M | $39.81 | 353.45K |
| Q1 2020 | share | Decrease | -16.15% | -30.75K shares | -7.46M | $28.9 | 159.65K |
| Q4 2019 | share | Decrease | -29.12% | -78.23K shares | -2.92M | $60.58 | 190.40K |
| Q3 2019 | share | Increase | +7.78% | 19.40K shares | 104K | $52.67 | 268.63K |
| Q2 2019 | share | Increase | +163.01% | 154.47K shares | 8.87M | $56.11 | 249.23K |
| Q1 2019 | share | Increase | +58.04% | 34.8K shares | 2.58M | $61.08 | 94.76K |
| Q4 2018 | share | Increase | +9.90% | 5.4K shares | -484K | $56.8 | 59.96K |
| Q3 2018 | share | Decrease | -16.90% | -11.1K shares | -348K | $70.23 | 54.56K |
| Q2 2018 | share | 0.00% | 0 shares | 678K | $62.91 | 65.66K | |
| Q1 2018 | share | Decrease | -51.78% | -70.5K shares | -3.58M | $53.36 | 65.66K |
| Q4 2017 | share | 0.00% | 0 shares | 659K | $49.13 | 136.16K | |
| Q3 2017 | share | Decrease | -3.53% | -4.97K shares | 610K | $44.56 | 136.16K |
| Q2 2017 | share | Decrease | -49.83% | -140.2K shares | -7.82M | $38.9 | 141.14K |
| Q1 2017 | share | Increase | +2.70% | 7.4K shares | 295K | $43.88 | 281.34K |
| Q4 2016 | share | Decrease | -1.37% | -3.8K shares | 1.66M | $43.89 | 273.94K |
| Q3 2016 | share | Increase | +18.32% | 43K shares | 1.83M | $37.82 | 277.74K |
| Q2 2016 | share | Increase | +17.29% | 34.6K shares | 2.17M | $37.71 | 234.74K |
| Q1 2016 | share | Decrease | -36.51% | -115.1K shares | -6.65M | $34.63 | 200.14K |