STATE OF NEW JERSEY COMMON PENSION FUND D – ConocoPhillips Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$78.26M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.15% | 1.15K shares | 9.68M | $102.34 | 764.72K |
| Q2 2022 | share | Decrease | -0.70% | -5.39K shares | -8.32M | $89.81 | 763.56K |
| Q1 2022 | share | Decrease | -1.27% | -9.91K shares | 20.67M | $100 | 768.95K |
| Q4 2021 | share | Decrease | -1.75% | -13.83K shares | 2.49M | $72.08 | 778.87K |
| Q3 2021 | share | Decrease | -0.88% | -7.07K shares | 5.01M | $67.35 | 792.70K |
| Q2 2021 | share | Decrease | -0.67% | -5.41K shares | 6.05M | $60.06 | 799.78K |
| Q1 2021 | share | Increase | +20.72% | 138.20K shares | 15.97M | $51.83 | 805.19K |
| Q4 2020 | share | Decrease | -4.44% | -30.99K shares | 3.75M | $38.77 | 666.99K |
| Q3 2020 | share | Decrease | -6.82% | -51.06K shares | -8.55M | $31.44 | 697.98K |
| Q2 2020 | share | Decrease | -8.07% | -65.79K shares | 6.37M | $39.81 | 749.05K |
| Q1 2020 | share | 0.00% | 0 shares | -27.89M | $28.9 | 814.84K | |
| Q4 2019 | share | Decrease | -7.55% | -66.55K shares | 2.76M | $60.58 | 814.84K |
| Q3 2019 | share | Decrease | -29.49% | -368.6K shares | -26.02M | $52.67 | 881.4K |
| Q2 2019 | share | 0.00% | 0 shares | -7.17M | $56.11 | 1.25M | |
| Q1 2019 | share | Decrease | -6.09% | -81.1K shares | 431K | $61.08 | 1.25M |
| Q4 2018 | share | Increase | +1.53% | 20K shares | -18.48M | $56.8 | 1.33M |
| Q3 2018 | share | Decrease | -6.82% | -96K shares | 3.51M | $70.23 | 1.31M |
| Q2 2018 | share | Decrease | -26.22% | -500K shares | -15.11M | $62.91 | 1.40M |
| Q1 2018 | share | Decrease | -22.38% | -550K shares | -21.79M | $53.36 | 1.90M |
| Q4 2017 | share | Increase | +5.18% | 120.9K shares | 17.94M | $49.13 | 2.45M |
| Q3 2017 | share | Increase | +3.37% | 76.2K shares | 17.57M | $44.56 | 2.33M |
| Q2 2017 | share | Decrease | -3.62% | -85K shares | -17.59M | $38.9 | 2.26M |
| Q1 2017 | share | Increase | +74.35% | 1M shares | 49.50M | $43.88 | 2.34M |
| Q4 2016 | share | Increase | +89.44% | 635K shares | 36.57M | $43.89 | 1.34M |
| Q3 2016 | share | 0.00% | 0 shares | -92K | $37.82 | 710K | |
| Q2 2016 | share | 0.00% | 0 shares | 2.36M | $37.71 | 710K | |
| Q1 2016 | share | Increase | +16.39% | 100K shares | 111K | $34.63 | 710K |