NJ State Employees Deferred Compensation Plan’s ConocoPhillips COP Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30,100	Closed	-$2.85M	–	91
2025 Q3	$2.85M	Hold	30,100	–	–	0.31%	72
2025 Q2	$2.7M	Hold	30,100	–	–	0.32%	72
2025 Q1	$3.16M	Hold	30,100	–	–	0.41%	54
2024 Q4	$2.99M	Buy	30,100 +5,100	+20%	+$541K	0.36%	54
2024 Q3	$2.63M	Hold	25,000	–	–	0.31%	69
2024 Q2	$2.86M	Sell	25,000 -5,000	-17%	-$607K	0.36%	57
2024 Q1	$3.82M	Hold	30,000	–	–	0.48%	41
2023 Q4	$3.48M	Hold	30,000	–	–	0.48%	42
2023 Q3	$3.59M	Hold	30,000	–	–	0.55%	36
2023 Q2	$3.11M	Hold	30,000	–	–	0.45%	49
2023 Q1	$2.98M	Hold	30,000	–	–	0.46%	50
2022 Q4	$3.54M	Hold	30,000	–	–	0.57%	38
2022 Q3	$3.07M	Hold	30,000	–	–	0.53%	48
2022 Q2	$2.69M	Hold	30,000	–	–	0.44%	62
2022 Q1	$3M	Hold	30,000	–	–	0.41%	63
2021 Q4	$2.17M	Hold	30,000	–	–	0.27%	92
2021 Q3	$2.03M	Hold	30,000	–	–	0.28%	90
2021 Q2	$1.83M	Hold	30,000	–	–	0.24%	99
2021 Q1	$1.59M	Hold	30,000	–	–	0.23%	103
2020 Q4	$1.2M	Hold	30,000	–	–	0.19%	127
2020 Q3	$985K	Hold	30,000	–	–	0.18%	118
2020 Q2	$1.26M	Hold	30,000	–	–	0.24%	93
2020 Q1	$924K	Hold	30,000	–	–	0.21%	109
2019 Q4	$1.95M	Hold	30,000	–	–	0.33%	78
2019 Q3	$1.71M	Sell	30,000 -15,000	-33%	-$854K	0.31%	82
2019 Q2	$2.75M	Hold	45,000	–	–	0.49%	47
2019 Q1	$3M	Hold	45,000	–	–	0.55%	37
2018 Q4	$2.81M	Hold	45,000	–	–	0.58%	33
2018 Q3	$3.48M	Hold	45,000	–	–	0.59%	32
2018 Q2	$3.13M	Hold	45,000	–	–	0.56%	35
2018 Q1	$2.67M	Hold	45,000	–	–	0.48%	51
2017 Q4	$2.47M	Hold	45,000	–	–	0.43%	55
2017 Q3	$2.25M	Hold	45,000	–	–	0.41%	57
2017 Q2	$1.98M	Hold	45,000	–	–	0.37%	66
2017 Q1	$2.24M	Hold	45,000	–	–	0.43%	58
2016 Q4	$2.26M	Hold	45,000	–	–	0.45%	59
2016 Q3	$1.96M	Hold	45,000	–	–	0.4%	67
2016 Q2	$1.96M	Hold	45,000	–	–	0.42%	63
2016 Q1	$1.83M	Hold	45,000	–	–	0.39%	67
2015 Q4	$2.1M	Hold	45,000	–	–	0.43%	54
2015 Q3	$2.16M	Hold	45,000	–	–	0.47%	51
2015 Q2	$2.76M	Hold	45,000	–	–	0.54%	39
2015 Q1	$2.8M	Hold	45,000	–	–	0.54%	40
2014 Q4	$3.11M	Hold	45,000	–	–	0.61%	32
2014 Q3	$3.44M	Hold	45,000	–	–	0.7%	22
2014 Q2	$3.86M	Hold	45,000	–	–	0.76%	18
2014 Q1	$3.17M	Hold	45,000	–	–	0.65%	25
2013 Q4	$3.18M	Hold	45,000	–	–	0.65%	24
2013 Q3	$3.13M	Hold	45,000	–	–	0.68%	22
2013 Q2	$2.72M	Buy	+45,000	New	+$2.74M	0.62%	26

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's COP Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 30,100 shares — an estimated $2.85M sold.

NJ State Employees Deferred Compensation Plan first reported a position in COP in Q2 2013 and held it in 50 quarters. The position peaked at $3.86M in Q2 2014. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 30,100 ConocoPhillips shares in Q4 2025, an estimated $2.85M.
NJ State Employees Deferred Compensation Plan first reported a position in ConocoPhillips in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's ConocoPhillips position peaked at $3.86M in Q2 2014.
2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.