New Jersey Better Educational Savings Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $547K | Hold |
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|
2023
Q4 | $499K | Hold |
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|
2023
Q3 | $515K | Hold |
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|
2023
Q2 | $446K | Hold |
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|
2023
Q1 | $427K | Hold |
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|
2022
Q4 | $507K | Hold |
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|
2022
Q3 | $440K | Hold |
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|
2022
Q2 | $386K | Hold |
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|
2022
Q1 | $430K | Hold |
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|
2021
Q4 | $310K | Hold |
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|
2021
Q3 | $291K | Hold |
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|
2021
Q2 | $262K | Hold |
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|
2021
Q1 | $228K | Sell |
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|
2020
Q4 | $240K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $252K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $390K | Hold |
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|
2019
Q3 | $342K | Hold |
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|
2019
Q2 | $366K | Buy |
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|
2019
Q1 | $334K | Sell |
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|
2018
Q4 | $436K | Buy |
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|
2018
Q3 | $387K | Hold |
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|
2018
Q2 | $348K | Sell |
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|
2018
Q1 | $356K | Sell |
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|
2017
Q4 | $878K | Hold |
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|
2017
Q3 | $801K | Buy |
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|
2017
Q2 | $615K | Buy |
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|
2017
Q1 | $648K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.49M | Buy |
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|
2014
Q4 | $1.24M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $774K | Sell |
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|
2013
Q4 | $1.2M | Buy |
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|
2013
Q3 | $834K | Sell |
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|
2013
Q2 | $1.03M | Buy |
|