Supplemental Annuity Collective Trust of NJ »

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

Tip: Access up to 7 years of quarterly data

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly 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