UTAH RETIREMENT SYSTEMS – ConocoPhillips Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$23.36M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | -1.08% | -2.5K shares | 2.63M | $102.34 | 228.35K |
| Q2 2022 | share | Decrease | -1.95% | -4.6K shares | -2.81M | $89.81 | 230.85K |
| Q1 2022 | share | Decrease | -1.88% | -4.5K shares | 6.22M | $100 | 235.45K |
| Q4 2021 | share | Decrease | -1.80% | -4.4K shares | 759K | $72.08 | 239.95K |
| Q3 2021 | share | Decrease | -5.05% | -13K shares | 887K | $67.35 | 244.35K |
| Q2 2021 | share | Decrease | -1.42% | -3.7K shares | 1.84M | $60.06 | 257.35K |
| Q1 2021 | share | Increase | +21.22% | 45.69K shares | 5.21M | $51.83 | 261.05K |
| Q4 2020 | share | Increase | +4.46% | 9.2K shares | 1.84M | $38.77 | 215.35K |
| Q3 2020 | share | Increase | +0.68% | 1.4K shares | -1.83M | $31.44 | 206.15K |
| Q2 2020 | share | Decrease | -2.06% | -4.3K shares | 2.16M | $39.81 | 204.75K |
| Q1 2020 | share | Decrease | -0.24% | -500 shares | -7.18M | $28.9 | 209.05K |
| Q4 2019 | share | Decrease | -0.80% | -1.7K shares | 1.59M | $60.58 | 209.55K |
| Q3 2019 | share | Decrease | -1.54% | -3.3K shares | -1.05M | $52.67 | 211.25K |
| Q2 2019 | share | Decrease | -0.29% | -624 shares | -1.27M | $56.11 | 214.55K |
| Q1 2019 | share | Decrease | -1.10% | -2.39K shares | 795K | $61.08 | 215.17K |
| Q4 2018 | share | Decrease | -0.14% | -300 shares | -3.29M | $56.8 | 217.56K |
| Q3 2018 | share | Increase | +0.41% | 900 shares | 1.75M | $70.23 | 217.86K |
| Q2 2018 | share | Decrease | -1.23% | -2.7K shares | 2.08M | $62.91 | 216.96K |
| Q1 2018 | share | Decrease | -1.35% | -3K shares | 802K | $53.36 | 219.66K |
| Q4 2017 | share | Decrease | -0.40% | -900 shares | 1.03M | $49.13 | 222.66K |
| Q3 2017 | share | Decrease | -1.54% | -3.5K shares | 1.20M | $44.56 | 223.56K |
| Q2 2017 | share | Decrease | -0.04% | -100 shares | -1.34M | $38.9 | 227.06K |
| Q1 2017 | share | Increase | +0.04% | 100 shares | -56K | $43.88 | 227.16K |
| Q4 2016 | share | Increase | +0.04% | 100 shares | 1.51M | $43.89 | 227.06K |
| Q3 2016 | share | 0.00% | 0 shares | -30K | $37.82 | 226.96K | |
| Q2 2016 | share | Increase | +2.53% | 5.6K shares | 981K | $37.71 | 226.96K |
| Q1 2016 | share | Increase | +0.14% | 300 shares | -1.40M | $34.63 | 221.36K |