RETIREMENT SYSTEMS OF ALABAMA – ConocoPhillips Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$114.68M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -6.68% | -80.21K shares | 6.83M | $102.34 | 1.12M |
| Q2 2022 | share | Increase | +0.64% | 7.68K shares | -11.46M | $89.81 | 1.20M |
| Q1 2022 | share | Decrease | -4.91% | -61.55K shares | 28.75M | $100 | 1.19M |
| Q4 2021 | share | Decrease | -1.79% | -22.82K shares | 3.98M | $72.08 | 1.25M |
| Q3 2021 | share | Decrease | -2.58% | -33.76K shares | 6.72M | $67.35 | 1.27M |
| Q2 2021 | share | Decrease | -0.88% | -11.68K shares | 9.78M | $60.06 | 1.31M |
| Q1 2021 | share | Increase | +89.93% | 626.42K shares | 42.22M | $51.83 | 1.32M |
| Q4 2020 | share | Decrease | -46.92% | -615.73K shares | -15.24M | $38.77 | 696.55K |
| Q3 2020 | share | Decrease | -3.97% | -54.29K shares | -14.32M | $31.44 | 1.31M |
| Q2 2020 | share | Increase | +8.69% | 109.23K shares | 18.69M | $39.81 | 1.36M |
| Q1 2020 | share | Increase | +12.34% | 138.11K shares | -34.05M | $28.9 | 1.25M |
| Q4 2019 | share | Decrease | -0.35% | -3.90K shares | 8.78M | $60.58 | 1.11M |
| Q3 2019 | share | Decrease | -10.72% | -134.91K shares | -12.74M | $52.67 | 1.12M |
| Q2 2019 | share | Increase | +7.97% | 92.83K shares | -1.02M | $56.11 | 1.25M |
| Q1 2019 | share | Increase | +2.96% | 33.51K shares | 7.20M | $61.08 | 1.16M |
| Q4 2018 | share | 0.00% | 0 shares | -17.03M | $56.8 | 1.13M | |
| Q3 2018 | share | Decrease | -11.12% | -141.59K shares | -1.05M | $70.23 | 1.13M |
| Q2 2018 | share | Decrease | -4.34% | -57.74K shares | 9.73M | $62.91 | 1.27M |
| Q1 2018 | share | Increase | +9.15% | 111.55K shares | 11.98M | $53.36 | 1.33M |
| Q4 2017 | share | Decrease | -0.90% | -11.04K shares | 5.34M | $49.13 | 1.21M |
| Q3 2017 | share | Increase | +15.24% | 162.73K shares | 14.64M | $44.56 | 1.23M |
| Q2 2017 | share | Decrease | -13.97% | -173.46K shares | -14.96M | $38.9 | 1.06M |
| Q1 2017 | share | Decrease | -0.57% | -7.06K shares | -689K | $43.88 | 1.24M |
| Q4 2016 | share | Decrease | -1.73% | -21.96K shares | 7.37M | $43.89 | 1.24M |
| Q3 2016 | share | Decrease | -0.39% | -4.94K shares | -381K | $37.82 | 1.27M |
| Q2 2016 | share | Decrease | -3.34% | -44.03K shares | 2.47M | $37.71 | 1.27M |
| Q1 2016 | share | Increase | +24.14% | 256.52K shares | 3.50M | $34.63 | 1.31M |