EMPLOYEES RETIREMENT SYSTEM OF TEXAS – ConocoPhillips Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$28.89M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +3.39% | 9.25K shares | 4.36M | $102.34 | 282.35K |
| Q2 2022 | share | 0.00% | 0 shares | -2.78M | $89.81 | 273.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 7.59M | $100 | 273.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.20M | $72.08 | 273.1K | |
| Q3 2021 | share | Increase | +32.57% | 67.1K shares | 5.96M | $67.35 | 273.1K |
| Q2 2021 | share | 0.00% | 0 shares | 1.63M | $60.06 | 206K | |
| Q1 2021 | share | Increase | +21.18% | 36K shares | 4.11M | $51.83 | 206K |
| Q4 2020 | share | 0.00% | 0 shares | 1.21M | $38.77 | 170K | |
| Q3 2020 | share | Decrease | -40.56% | -116K shares | -6.43M | $31.44 | 170K |
| Q2 2020 | share | Increase | +10.00% | 26K shares | 4.01M | $39.81 | 286K |
| Q1 2020 | share | Increase | +225.00% | 180K shares | 2.80M | $28.9 | 260K |
| Q4 2019 | share | Increase | 0.00% | 80K shares | 5.20M | $60.58 | 80K |
| Q3 2019 | share | Decrease | -100.00% | -97.5K shares | -5.94M | $52.67 | 0 |
| Q2 2019 | share | Decrease | -51.22% | -102.36K shares | -7.39M | $56.11 | 97.5K |
| Q1 2019 | share | Decrease | -13.52% | -31.23K shares | -1.07M | $61.08 | 199.86K |
| Q4 2018 | share | Decrease | -12.16% | -32K shares | -5.95M | $56.8 | 231.1K |
| Q3 2018 | share | Decrease | -2.59% | -7K shares | 1.56M | $70.23 | 263.1K |
| Q2 2018 | share | Increase | +41.34% | 79K shares | 7.47M | $62.91 | 270.1K |
| Q1 2018 | share | Decrease | -8.87% | -18.6K shares | -180K | $53.36 | 191.1K |
| Q4 2017 | share | Decrease | -7.05% | -15.9K shares | 219K | $49.13 | 209.7K |
| Q3 2017 | share | Decrease | -16.01% | -43K shares | -517K | $44.56 | 225.6K |
| Q2 2017 | share | Decrease | -0.74% | -2K shares | -1.68M | $38.9 | 268.6K |
| Q1 2017 | share | Decrease | -30.65% | -119.6K shares | -6.07M | $43.88 | 270.6K |
| Q4 2016 | share | Decrease | -8.34% | -35.5K shares | 1.06M | $43.89 | 390.2K |
| Q3 2016 | share | 0.00% | 0 shares | -56K | $37.82 | 425.7K | |
| Q2 2016 | share | Decrease | -40.19% | -286K shares | -10.09M | $37.71 | 425.7K |
| Q1 2016 | share | Increase | +15.99% | 98.1K shares | 11K | $34.63 | 711.7K |