ConocoPhillips shares owned by Supplemental Annuity Collective Trust of NJ
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Supplemental Annuity Collective Trust of NJ
from 13F filings
Historical chart of Supplemental Annuity Collective Trust of NJ investment in ConocoPhillips
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All positions including ConocoPhillips held by Supplemental Annuity Collective Trust of NJ consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in ConocoPhillips by Supplemental Annuity Collective Trust of NJ
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.4M | 13k | 105.28 |
2024-06-30 | $2.1M | 18k | 114.38 |
2024-03-31 | $2.3M | 18k | 127.28 |
2023-12-31 | $2.1M | 18k | 116.07 |
2023-09-30 | $2.2M | 18k | 119.80 |
2023-06-30 | $1.9M | 18k | 103.61 |
2023-03-31 | $1.8M | 18k | 99.21 |
2022-12-31 | $2.1M | 18k | 118.00 |
2022-09-30 | $1.8M | 18k | 102.33 |
2022-06-30 | $1.6M | 18k | 89.83 |
2022-03-31 | $1.8M | 18k | 100.00 |
2021-12-31 | $1.3M | 18k | 72.17 |
2021-09-30 | $1.2M | 18k | 67.78 |
2021-06-30 | $1.1M | 18k | 60.89 |
2021-03-31 | $953k | 18k | 52.94 |
2020-12-31 | $720k | 18k | 40.00 |
2020-09-30 | $591k | 18k | 32.83 |
2020-06-30 | $756k | 18k | 42.00 |
2020-03-31 | $554k | 18k | 30.78 |
2019-12-31 | $1.2M | 18k | 65.06 |
2019-09-30 | $1.0M | 18k | 57.00 |
2019-06-30 | $1.1M | 18k | 61.00 |
2019-03-31 | $1.2M | 18k | 66.72 |
2018-12-31 | $1.1M | 18k | 62.33 |
2018-09-30 | $1.4M | 18k | 77.39 |
2018-06-30 | $1.3M | 18k | 69.61 |
2018-03-31 | $1.5M | 25k | 59.28 |
2017-12-31 | $1.8M | 32k | 54.88 |
2017-09-30 | $1.4M | 27k | 50.04 |
2017-06-30 | $1.2M | 27k | 43.96 |
2017-03-31 | $1.1M | 22k | 49.86 |
2016-12-31 | $875k | 18k | 50.13 |
2016-09-30 | $759k | 18k | 43.48 |
2016-06-30 | $761k | 18k | 43.60 |
2016-03-31 | $703k | 18k | 40.27 |
2015-12-31 | $815k | 18k | 46.69 |
2015-09-30 | $837k | 18k | 47.95 |
2015-06-30 | $1.1M | 18k | 61.41 |
2015-03-31 | $1.1M | 18k | 62.27 |
2014-12-31 | $1.2M | 18k | 69.09 |
2014-09-30 | $1.3M | 18k | 76.54 |
2014-06-30 | $1.5M | 18k | 85.76 |
2014-03-31 | $1.2M | 18k | 70.35 |
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