LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – ConocoPhillips Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$8.34M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -0.49% | -400 shares | 1.09M | $102.34 | 81.5K |
| Q2 2022 | share | Decrease | -0.36% | -300 shares | -1.19M | $89.81 | 81.9K |
| Q1 2022 | share | Decrease | -0.60% | -500 shares | 2.47M | $100 | 82.2K |
| Q4 2021 | share | Decrease | -0.84% | -700 shares | 317K | $72.08 | 82.7K |
| Q3 2021 | share | Decrease | -0.24% | -200 shares | 561K | $67.35 | 83.4K |
| Q2 2021 | share | Decrease | -0.36% | -300 shares | 647K | $60.06 | 83.6K |
| Q1 2021 | share | Increase | +26.55% | 17.6K shares | 1.79M | $51.83 | 83.9K |
| Q4 2020 | share | Increase | +21.65% | 11.8K shares | 861K | $38.77 | 66.3K |
| Q3 2020 | share | Increase | +18.22% | 8.4K shares | -147K | $31.44 | 54.5K |
| Q2 2020 | share | Decrease | -1.28% | -600 shares | 499K | $39.81 | 46.1K |
| Q1 2020 | share | Decrease | -10.36% | -5.4K shares | -1.95M | $28.9 | 46.7K |
| Q4 2019 | share | Decrease | -2.43% | -1.3K shares | 345K | $60.58 | 52.1K |
| Q3 2019 | share | Decrease | -5.82% | -3.3K shares | -459K | $52.67 | 53.4K |
| Q2 2019 | share | Decrease | -5.34% | -3.2K shares | -496K | $56.11 | 56.7K |
| Q1 2019 | share | Decrease | -0.83% | -500 shares | 232K | $61.08 | 59.9K |
| Q4 2018 | share | Decrease | -11.18% | -7.6K shares | -1.49M | $56.8 | 60.4K |
| Q3 2018 | share | Decrease | -1.31% | -900 shares | 466K | $70.23 | 68K |
| Q2 2018 | share | Decrease | -3.91% | -2.8K shares | 546K | $62.91 | 68.9K |
| Q1 2018 | share | Decrease | -0.97% | -700 shares | 277K | $53.36 | 71.7K |
| Q4 2017 | share | Decrease | -4.74% | -3.6K shares | 170K | $49.13 | 72.4K |
| Q3 2017 | share | Decrease | -0.91% | -700 shares | 432K | $44.56 | 76K |
| Q2 2017 | share | Increase | +0.92% | 700 shares | -418K | $38.9 | 76.7K |
| Q1 2017 | share | Decrease | -2.44% | -1.9K shares | -116K | $43.88 | 76K |
| Q4 2016 | share | Decrease | -1.14% | -900 shares | 481K | $43.89 | 77.9K |
| Q3 2016 | share | Decrease | -3.08% | -2.5K shares | -120K | $37.82 | 78.8K |
| Q2 2016 | share | Decrease | -1.69% | -1.4K shares | 215K | $37.71 | 81.3K |
| Q1 2016 | share | Decrease | -4.39% | -3.8K shares | -709K | $34.63 | 82.7K |