NJBEST

New Jersey Better Educational Savings Trust’s ConocoPhillips COP Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio COP Stock Details COP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$90.1K	0.5%	82
2020 Q4	$240K	Buy	+6,000	New	+$240K	0.44%	73
2020 Q3	–	Sell	-6,000	Closed	-$252K	–	100
2020 Q2	$252K	Buy	+6,000	New	+$252K	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%	+$61K	0.49%	56
2019 Q1	$334K	Sell	5,000 -2,000	-29%	-$134K	0.45%	70
2018 Q4	$436K	Buy	7,000 +2,000	+40%	+$125K	0.56%	42
2018 Q3	$387K	Hold	5,000	–	–	0.4%	89
2018 Q2	$348K	Sell	5,000 -1,000	-17%	-$69.6K	0.38%	100
2018 Q1	$356K	Sell	6,000 -10,000	-63%	-$593K	0.4%	98
2017 Q4	$878K	Hold	16,000	–	–	0.89%	21
2017 Q3	$801K	Buy	16,000 +2,000	+14%	+$100K	0.67%	32
2017 Q2	$615K	Buy	14,000 +1,000	+8%	+$43.9K	0.53%	48
2017 Q1	$648K	Buy	+13,000	New	+$648K	0.57%	46
2015 Q2	–	Sell	-24,000	Closed	-$1.49M	–	160
2015 Q1	$1.49M	Buy	24,000 +6,000	+33%	+$374K	0.66%	31
2014 Q4	$1.24M	Buy	+18,000	New	+$1.24M	0.55%	54
2014 Q2	–	Sell	-11,000	Closed	-$774K	–	174
2014 Q1	$774K	Sell	11,000 -6,000	-35%	-$422K	0.37%	130
2013 Q4	$1.2M	Buy	17,000 +5,000	+42%	+$353K	0.59%	47
2013 Q3	$834K	Sell	12,000 -5,000	-29%	-$348K	0.52%	68
2013 Q2	$1.03M	Buy	+17,000	New	+$1.03M	0.62%	41