MARYLAND STATE RETIREMENT & PENSION SYSTEM – ConocoPhillips Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$10.11M
portfolio value
MARYLAND STATE RETIREMENT & PENSION 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 | -0.85% | -847 shares | 1.16M | $102.34 | 98.84K |
| Q2 2022 | share | Decrease | -2.40% | -2.44K shares | -1.26M | $89.81 | 99.69K |
| Q1 2022 | share | Increase | +0.78% | 794 shares | 2.89M | $100 | 102.14K |
| Q4 2021 | share | Decrease | -2.13% | -2.20K shares | 257K | $72.08 | 101.34K |
| Q3 2021 | share | 0.00% | 0 shares | 816K | $67.35 | 103.55K | |
| Q2 2021 | share | Decrease | -0.54% | -560 shares | 727K | $60.06 | 103.55K |
| Q1 2021 | share | Increase | +372.82% | 82.09K shares | 4.61M | $51.83 | 104.11K |
| Q4 2020 | share | Increase | 0.00% | 22.02K shares | 898K | $38.77 | 22.02K |