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 |
-4,300
| Closed | -$547K | – | 45 |
|
|
2024
Q1 | $547K | Hold |
4,300
| – | – | 1.03% | 21 |
|
|
2023
Q4 | $499K | Hold |
4,300
| – | – | 1.05% | 22 |
|
|
2023
Q3 | $515K | Hold |
4,300
| – | – | 1.26% | 23 |
|
|
2023
Q2 | $446K | Hold |
4,300
| – | – | 1.05% | 24 |
|
|
2023
Q1 | $427K | Hold |
4,300
| – | – | 1.15% | 26 |
|
|
2022
Q4 | $507K | Hold |
4,300
| – | – | 1.5% | 16 |
|
|
2022
Q3 | $440K | Hold |
4,300
| – | – | 1.47% | 18 |
|
|
2022
Q2 | $386K | Hold |
4,300
| – | – | 1.21% | 29 |
|
|
2022
Q1 | $430K | Hold |
4,300
| – | – | 1.05% | 30 |
|
|
2021
Q4 | $310K | Hold |
4,300
| – | – | 0.69% | 48 |
|
|
2021
Q3 | $291K | Hold |
4,300
| – | – | 0.58% | 62 |
|
|
2021
Q2 | $262K | Hold |
4,300
| – | – | 0.52% | 78 |
|
|
2021
Q1 | $228K | Sell |
4,300
-1,700
| -28% | -$83.8K | 0.5% | 82 |
|
|
2020
Q4 | $240K | Buy |
+6,000
| New | +$221K | 0.44% | 73 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$252K | – | 100 |
|
|
2020
Q2 | $252K | Buy |
+6,000
| New | +$243K | 0.46% | 70 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$390K | – | 88 |
|
|
2019
Q4 | $390K | Hold |
6,000
| – | – | 0.66% | 48 |
|
|
2019
Q3 | $342K | Hold |
6,000
| – | – | 0.48% | 65 |
|
|
2019
Q2 | $366K | Buy |
6,000
+1,000
| +20% | +$62.2K | 0.49% | 56 |
|
|
2019
Q1 | $334K | Sell |
5,000
-2,000
| -29% | -$135K | 0.45% | 70 |
|
|
2018
Q4 | $436K | Buy |
7,000
+2,000
| +40% | +$136K | 0.56% | 42 |
|
|
2018
Q3 | $387K | Hold |
5,000
| – | – | 0.4% | 89 |
|
|
2018
Q2 | $348K | Sell |
5,000
-1,000
| -17% | -$66.6K | 0.38% | 100 |
|
|
2018
Q1 | $356K | Sell |
6,000
-10,000
| -63% | -$565K | 0.4% | 98 |
|
|
2017
Q4 | $878K | Hold |
16,000
| – | – | 0.89% | 21 |
|
|
2017
Q3 | $801K | Buy |
16,000
+2,000
| +14% | +$89.9K | 0.67% | 32 |
|
|
2017
Q2 | $615K | Buy |
14,000
+1,000
| +8% | +$46.6K | 0.53% | 48 |
|
|
2017
Q1 | $648K | Buy |
+13,000
| New | +$628K | 0.57% | 46 |
|
|
2015
Q2 | – | Sell |
-24,000
| Closed | -$1.49M | – | 160 |
|
|
2015
Q1 | $1.49M | Buy |
24,000
+6,000
| +33% | +$388K | 0.66% | 31 |
|
|
2014
Q4 | $1.24M | Buy |
+18,000
| New | +$1.26M | 0.55% | 54 |
|
|
2014
Q2 | – | Sell |
-11,000
| Closed | -$774K | – | 174 |
|
|
2014
Q1 | $774K | Sell |
11,000
-6,000
| -35% | -$402K | 0.37% | 130 |
|
|
2013
Q4 | $1.2M | Buy |
17,000
+5,000
| +42% | +$359K | 0.59% | 47 |
|
|
2013
Q3 | $834K | Sell |
12,000
-5,000
| -29% | -$334K | 0.52% | 68 |
|
|
2013
Q2 | $1.03M | Buy |
+17,000
| New | +$1.03M | 0.62% | 41 |
|
Other funds holding COP
New Jersey Better Educational Savings Trust's COP Position: Q2 2024 in Review
New Jersey Better Educational Savings Trust sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 4,300 shares — an estimated $547K sold.
New Jersey Better Educational Savings Trust first reported a position in COP in Q2 2013 and held it in 33 quarters. The position peaked at $1.49M in Q1 2015. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.
- New Jersey Better Educational Savings Trust reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
- New Jersey Better Educational Savings Trust sold 4,300 ConocoPhillips shares in Q2 2024, an estimated $547K.
- New Jersey Better Educational Savings Trust first reported a position in ConocoPhillips in Q2 2013 and held it in 33 quarters.
- New Jersey Better Educational Savings Trust's ConocoPhillips position peaked at $1.49M in Q1 2015.
- 2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.