ILLINOIS MUNICIPAL RETIREMENT FUND – ConocoPhillips Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$16.57M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +6.99% | 10.58K shares | 2.98M | $102.34 | 162.00K |
| Q2 2022 | share | Increase | +0.80% | 1.19K shares | -1.42M | $89.81 | 151.42K |
| Q1 2022 | share | Decrease | -35.57% | -82.92K shares | -1.80M | $100 | 150.22K |
| Q4 2021 | share | Increase | +89.65% | 110.21K shares | 8.49M | $72.08 | 233.14K |
| Q3 2021 | share | Increase | +5.96% | 6.91K shares | 1.26M | $67.35 | 122.93K |
| Q2 2021 | share | Decrease | -6.22% | -7.7K shares | 512K | $60.06 | 116.02K |
| Q1 2021 | share | Increase | +0.24% | 292 shares | 1.61M | $51.83 | 123.72K |
| Q4 2020 | share | Increase | +181.85% | 79.63K shares | 3.49M | $38.77 | 123.43K |
| Q3 2020 | share | Increase | +40.79% | 12.68K shares | 131K | $31.44 | 43.79K |
| Q2 2020 | share | Decrease | -35.79% | -17.33K shares | -185K | $39.81 | 31.10K |
| Q1 2020 | share | Increase | +114.20% | 25.82K shares | 21K | $28.9 | 48.44K |
| Q4 2019 | share | Increase | 0.00% | 22.61K shares | 1.47M | $60.58 | 22.61K |