SOUTH DAKOTA INVESTMENT COUNCIL – ConocoPhillips Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$34.79M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | +5.41% | 17.44K shares | 5.82M | $102.34 | 340.02K |
| Q2 2022 | share | Decrease | -2.39% | -7.88K shares | -4.07M | $89.81 | 322.57K |
| Q1 2022 | share | Decrease | -43.10% | -250.27K shares | -8.87M | $100 | 330.46K |
| Q4 2021 | share | Decrease | -11.17% | -73K shares | -2.38M | $72.08 | 580.74K |
| Q3 2021 | share | 0.00% | 0 shares | 4.49M | $67.35 | 653.74K | |
| Q2 2021 | share | Increase | +1.87% | 12K shares | 5.82M | $60.06 | 653.74K |
| Q1 2021 | share | Increase | +2.22% | 13.94K shares | 8.88M | $51.83 | 641.74K |
| Q4 2020 | share | Increase | +24.93% | 125.28K shares | 8.60M | $38.77 | 627.79K |
| Q3 2020 | share | Increase | +35.34% | 131.23K shares | 902K | $31.44 | 502.51K |
| Q2 2020 | share | Increase | +11.38% | 37.93K shares | 5.33M | $39.81 | 371.28K |
| Q1 2020 | share | Increase | +546.15% | 281.76K shares | 6.91M | $28.9 | 333.35K |
| Q4 2019 | share | Increase | 0.00% | 51.59K shares | 3.35M | $60.58 | 51.59K |
| Q3 2018 | share | Decrease | -100.00% | -11.2K shares | -780K | $70.23 | 0 |
| Q2 2018 | share | Decrease | -92.13% | -131.17K shares | -7.66M | $62.91 | 11.2K |
| Q1 2018 | share | Decrease | -67.66% | -297.87K shares | -15.72M | $53.36 | 142.37K |
| Q4 2017 | share | Decrease | -41.56% | -313.09K shares | -13.54M | $49.13 | 440.25K |
| Q3 2017 | share | Decrease | -19.87% | -186.83K shares | -3.62M | $44.56 | 753.34K |
| Q2 2017 | share | Decrease | -25.39% | -319.98K shares | -21.51M | $38.9 | 940.18K |
| Q1 2017 | share | Increase | +0.93% | 11.56K shares | 240K | $43.88 | 1.26M |
| Q4 2016 | share | Decrease | -6.63% | -88.59K shares | 4.47M | $43.89 | 1.24M |
| Q3 2016 | share | Increase | +46.26% | 422.94K shares | 18.26M | $37.82 | 1.33M |
| Q2 2016 | share | Increase | +5.45% | 47.28K shares | 4.94M | $37.71 | 914.26K |
| Q1 2016 | share | Increase | +34.78% | 223.72K shares | 4.88M | $34.63 | 866.98K |