STATE OF TENNESSEE, TREASURY DEPARTMENT – ConocoPhillips Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$30.73M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $102.34 | 342.24K | |
| Q2 2022 | share | Decrease | -21.46% | -93.53K shares | -12.84M | $89.81 | 342.24K |
| Q1 2022 | share | Increase | +11.77% | 45.90K shares | 15.43M | $100 | 435.77K |
| Q4 2021 | share | Increase | +24.25% | 76.08K shares | 6.87M | $72.08 | 389.87K |
| Q3 2021 | share | Increase | +30.55% | 73.43K shares | 6.62M | $67.35 | 313.79K |
| Q2 2021 | share | Decrease | -18.77% | -55.53K shares | -1.03M | $60.06 | 240.35K |
| Q1 2021 | share | Increase | +54.38% | 104.22K shares | 8.00M | $51.83 | 295.89K |
| Q4 2020 | share | Decrease | -37.02% | -112.68K shares | -2.32M | $38.77 | 191.66K |
| Q3 2020 | share | Decrease | -13.51% | -47.52K shares | -4.79M | $31.44 | 304.35K |
| Q2 2020 | share | Increase | +14.71% | 45.12K shares | 5.33M | $39.81 | 351.87K |
| Q1 2020 | share | Decrease | -32.79% | -149.65K shares | -20.23M | $28.9 | 306.75K |
| Q4 2019 | share | Increase | +65.66% | 180.89K shares | 13.98M | $60.58 | 456.40K |
| Q3 2019 | share | Decrease | -78.13% | -984.36K shares | -61.15M | $52.67 | 275.51K |
| Q2 2019 | share | Decrease | -3.71% | -48.50K shares | -10.47M | $56.11 | 1.25M |
| Q1 2019 | share | Decrease | -1.10% | -14.48K shares | 4.84M | $61.08 | 1.30M |
| Q4 2018 | share | Increase | +12.61% | 148.17K shares | -8.44M | $56.8 | 1.32M |
| Q3 2018 | share | Increase | +35.65% | 308.74K shares | 30.63M | $70.23 | 1.17M |
| Q2 2018 | share | Increase | +93.18% | 417.68K shares | 33.71M | $62.91 | 865.95K |
| Q1 2018 | share | Decrease | -27.53% | -170.25K shares | -7.37M | $53.36 | 448.26K |
| Q4 2017 | share | Increase | +28.11% | 135.71K shares | 9.78M | $49.13 | 618.51K |
| Q3 2017 | share | Decrease | -16.37% | -94.47K shares | -1.21M | $44.56 | 482.79K |
| Q2 2017 | share | Decrease | -35.74% | -321.08K shares | -19.42M | $38.9 | 577.27K |
| Q1 2017 | share | Increase | +79.81% | 398.74K shares | 19.75M | $43.88 | 898.35K |
| Q4 2016 | share | Decrease | -5.21% | -27.44K shares | 2.14M | $43.89 | 499.60K |
| Q3 2016 | share | Decrease | -22.02% | -148.83K shares | -6.55M | $37.82 | 527.05K |
| Q2 2016 | share | Increase | +257.09% | 486.61K shares | 21.84M | $37.71 | 675.89K |
| Q1 2016 | share | Increase | +9.23% | 15.99K shares | -469K | $34.63 | 189.27K |