ConocoPhillips shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in ConocoPhillips
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All positions including ConocoPhillips held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ConocoPhillips by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 437k | 105.28 |
| 2024-06-30 | $50M | 437k | 114.38 |
| 2024-03-31 | $88M | 692k | 127.28 |
| 2023-12-31 | $80M | 692k | 116.07 |
| 2023-09-30 | $83M | 692k | 119.80 |
| 2023-06-30 | $75M | 723k | 103.61 |
| 2023-03-31 | $73M | 739k | 99.21 |
| 2022-12-31 | $89M | 752k | 118.00 |
| 2022-09-30 | $78M | 765k | 102.34 |
| 2022-06-30 | $69M | 764k | 89.81 |
| 2022-03-31 | $77M | 769k | 100.00 |
| 2021-12-31 | $56M | 779k | 72.18 |
| 2021-09-30 | $54M | 793k | 67.77 |
| 2021-06-30 | $49M | 800k | 60.90 |
| 2021-03-31 | $43M | 805k | 52.97 |
| 2020-12-31 | $27M | 667k | 39.99 |
| 2020-09-30 | $23M | 698k | 32.84 |
| 2020-06-30 | $32M | 749k | 42.02 |
| 2020-03-31 | $25M | 815k | 30.80 |
| 2019-12-31 | $53M | 815k | 65.03 |
| 2019-09-30 | $50M | 881k | 56.98 |
| 2019-06-30 | $76M | 1.3M | 61.00 |
| 2019-03-31 | $83M | 1.3M | 66.74 |
| 2018-12-31 | $83M | 1.3M | 62.35 |
| 2018-09-30 | $102M | 1.3M | 77.40 |
| 2018-06-30 | $98M | 1.4M | 69.62 |
| 2018-03-31 | $113M | 1.9M | 59.29 |
| 2017-12-31 | $135M | 2.5M | 54.89 |
| 2017-09-30 | $117M | 2.3M | 50.05 |
| 2017-06-30 | $99M | 2.3M | 43.96 |
| 2017-03-31 | $117M | 2.3M | 49.87 |
| 2016-12-31 | $67M | 1.3M | 50.14 |
| 2016-09-30 | $31M | 710k | 43.47 |
| 2016-06-30 | $31M | 710k | 43.60 |
| 2016-03-31 | $29M | 710k | 40.27 |
| 2015-12-31 | $29M | 610k | 46.69 |
| 2015-09-30 | $60M | 1.2M | 47.96 |
| 2015-06-30 | $117M | 1.9M | 61.41 |
| 2015-03-31 | $116M | 1.9M | 62.26 |
| 2014-12-31 | $108M | 1.6M | 69.06 |
| 2014-09-30 | $87M | 1.1M | 76.52 |
| 2014-06-30 | $86M | 1.0M | 85.73 |
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