TREASURER OF THE STATE OF NORTH CAROLINA – ConocoPhillips Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$57.92M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -2.26% | -13.08K shares | 5.91M | $102.34 | 566.04K |
| Q2 2022 | share | Decrease | -2.04% | -12.08K shares | -7.10M | $89.81 | 579.13K |
| Q1 2022 | share | Increase | +2.09% | 12.11K shares | 17.32M | $100 | 591.21K |
| Q4 2021 | share | Decrease | -1.82% | -10.71K shares | 1.82M | $72.08 | 579.09K |
| Q3 2021 | share | Increase | +0.24% | 1.43K shares | 4.13M | $67.35 | 589.80K |
| Q2 2021 | share | Decrease | -1.24% | -7.37K shares | 4.27M | $60.06 | 588.37K |
| Q1 2021 | share | Increase | +26.95% | 126.46K shares | 12.79M | $51.83 | 595.74K |
| Q4 2020 | share | Increase | +0.45% | 2.08K shares | 3.42M | $38.77 | 469.28K |
| Q3 2020 | share | Increase | +0.37% | 1.72K shares | -4.21M | $31.44 | 467.20K |
| Q2 2020 | share | Decrease | -13.81% | -74.56K shares | 2.92M | $39.81 | 465.48K |
| Q1 2020 | share | Increase | +6.35% | 32.26K shares | -16.38M | $28.9 | 540.04K |
| Q4 2019 | share | Decrease | -0.22% | -1.13K shares | 4.02M | $60.58 | 507.78K |
| Q3 2019 | share | Decrease | -29.87% | -216.76K shares | -15.26M | $52.67 | 508.91K |
| Q2 2019 | share | Decrease | -0.48% | -3.5K shares | -4.39M | $56.11 | 725.67K |
| Q1 2019 | share | Decrease | -0.13% | -954 shares | 3.14M | $61.08 | 729.17K |
| Q4 2018 | share | Decrease | -0.15% | -1.11K shares | -11.09M | $56.8 | 730.13K |
| Q3 2018 | share | Increase | +51.59% | 248.85K shares | 23.03M | $70.23 | 731.24K |
| Q2 2018 | share | Increase | +163.57% | 299.36K shares | 22.73M | $62.91 | 482.38K |
| Q1 2018 | share | Increase | 0.00% | 183.02K shares | 10.85M | $53.36 | 183.02K |