ARIZONA STATE RETIREMENT SYSTEM – ConocoPhillips Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$35.98M
portfolio value
ARIZONA STATE 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 | -1.38% | -4.92K shares | 3.96M | $102.34 | 351.59K |
| Q2 2022 | share | Decrease | -1.49% | -5.39K shares | -4.17M | $89.81 | 356.52K |
| Q1 2022 | share | Decrease | -1.32% | -4.83K shares | 9.72M | $100 | 361.91K |
| Q4 2021 | share | Decrease | -2.54% | -9.55K shares | 970K | $72.08 | 366.74K |
| Q3 2021 | share | Decrease | -0.86% | -3.26K shares | 2.38M | $67.35 | 376.30K |
| Q2 2021 | share | Decrease | -0.61% | -2.32K shares | 2.88M | $60.06 | 379.56K |
| Q1 2021 | share | Increase | +9.76% | 33.95K shares | 6.31M | $51.83 | 381.88K |
| Q4 2020 | share | Increase | +5.68% | 18.70K shares | 3.10M | $38.77 | 347.93K |
| Q3 2020 | share | Increase | +29.64% | 75.27K shares | 140K | $31.44 | 329.23K |
| Q2 2020 | share | Decrease | -15.14% | -45.30K shares | 1.45M | $39.81 | 253.96K |
| Q1 2020 | share | Increase | +14.74% | 38.45K shares | -7.74M | $28.9 | 299.26K |
| Q4 2019 | share | Decrease | -2.93% | -7.87K shares | 1.65M | $60.58 | 260.81K |
| Q3 2019 | share | Decrease | -1.34% | -3.66K shares | -1.30M | $52.67 | 268.68K |
| Q2 2019 | share | Decrease | -21.54% | -74.77K shares | -6.55M | $56.11 | 272.34K |
| Q1 2019 | share | Decrease | -6.24% | -23.10K shares | 83K | $61.08 | 347.11K |
| Q4 2018 | share | Decrease | -13.49% | -57.75K shares | -10.04M | $56.8 | 370.22K |
| Q3 2018 | share | Increase | +1.33% | 5.6K shares | 3.72M | $70.23 | 427.98K |
| Q2 2018 | share | Increase | +27.03% | 89.86K shares | 9.69M | $62.91 | 422.38K |
| Q1 2018 | share | Decrease | -1.36% | -4.6K shares | 1.21M | $53.36 | 332.51K |
| Q4 2017 | share | Increase | +0.80% | 2.66K shares | 1.76M | $49.13 | 337.11K |
| Q3 2017 | share | Increase | +9.02% | 27.67K shares | 3.25M | $44.56 | 334.45K |
| Q2 2017 | share | Increase | +0.26% | 800 shares | -1.77M | $38.9 | 306.78K |
| Q1 2017 | share | Decrease | -0.10% | -300 shares | -98K | $43.88 | 305.98K |
| Q4 2016 | share | Increase | +0.43% | 1.3K shares | 2.1M | $43.89 | 306.28K |
| Q3 2016 | share | Increase | +0.40% | 1.2K shares | 12K | $37.82 | 304.98K |
| Q2 2016 | share | Decrease | -34.50% | -159.99K shares | -5.43M | $37.71 | 303.78K |
| Q1 2016 | share | Decrease | -1.86% | -8.8K shares | -3.38M | $34.63 | 463.77K |