State of New Jersey Common Pension Fund D’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
430,334
-6,076
| -1% | -$545K | 0.15% | 114 |
|
|
2025
Q1 | $45.8M | Sell |
436,410
-47,400
| -10% | -$4.98M | 0.21% | 92 |
|
|
2024
Q4 | $48M | Buy |
483,810
+46,474
| +11% | +$4.61M | 0.19% | 96 |
|
|
2024
Q3 | $46M | Hold |
437,336
| – | – | 0.19% | 95 |
|
|
2024
Q2 | $50M | Sell |
437,336
-254,431
| -37% | -$29.1M | 0.22% | 84 |
|
|
2024
Q1 | $88M | Hold |
691,767
| – | – | 0.27% | 66 |
|
|
2023
Q4 | $80.3M | Hold |
691,767
| – | – | 0.27% | 67 |
|
|
2023
Q3 | $82.9M | Sell |
691,767
-30,887
| -4% | -$3.7M | 0.3% | 58 |
|
|
2023
Q2 | $74.9M | Sell |
722,654
-16,422
| -2% | -$1.7M | 0.25% | 74 |
|
|
2023
Q1 | $73.3M | Sell |
739,076
-12,620
| -2% | -$1.25M | 0.26% | 74 |
|
|
2022
Q4 | $88.7M | Sell |
751,696
-13,025
| -2% | -$1.54M | 0.34% | 57 |
|
|
2022
Q3 | $78.3M | Buy |
764,721
+1,157
| +0.2% | +$118K | 0.32% | 57 |
|
|
2022
Q2 | $68.6M | Sell |
763,564
-5,394
| -0.7% | -$484K | 0.26% | 77 |
|
|
2022
Q1 | $76.9M | Sell |
768,958
-9,912
| -1% | -$991K | 0.24% | 78 |
|
|
2021
Q4 | $56.2M | Sell |
778,870
-13,834
| -2% | -$999K | 0.16% | 111 |
|
|
2021
Q3 | $53.7M | Sell |
792,704
-7,077
| -0.9% | -$480K | 0.17% | 110 |
|
|
2021
Q2 | $48.7M | Sell |
799,781
-5,414
| -0.7% | -$330K | 0.16% | 121 |
|
|
2021
Q1 | $42.7M | Buy |
805,195
+138,202
| +21% | +$7.32M | 0.15% | 130 |
|
|
2020
Q4 | $26.7M | Sell |
666,993
-30,993
| -4% | -$1.24M | 0.09% | 190 |
|
|
2020
Q3 | $22.9M | Sell |
697,986
-51,066
| -7% | -$1.68M | 0.09% | 197 |
|
|
2020
Q2 | $31.5M | Sell |
749,052
-65,791
| -8% | -$2.76M | 0.13% | 149 |
|
|
2020
Q1 | $25.1M | Hold |
814,843
| – | – | 0.12% | 165 |
|
|
2019
Q4 | $53M | Sell |
814,843
-66,557
| -8% | -$4.33M | 0.2% | 100 |
|
|
2019
Q3 | $50.2M | Sell |
881,400
-368,600
| -29% | -$21M | 0.19% | 100 |
|
|
2019
Q2 | $76.3M | Hold |
1,250,000
| – | – | 0.28% | 76 |
|
|
2019
Q1 | $83.4M | Sell |
1,250,000
-81,100
| -6% | -$5.41M | 0.31% | 65 |
|
|
2018
Q4 | $83M | Buy |
1,331,100
+20,000
| +2% | +$1.25M | 0.35% | 54 |
|
|
2018
Q3 | $101M | Sell |
1,311,100
-96,000
| -7% | -$7.43M | 0.37% | 52 |
|
|
2018
Q2 | $98M | Sell |
1,407,100
-500,000
| -26% | -$34.8M | 0.37% | 51 |
|
|
2018
Q1 | $113M | Sell |
1,907,100
-550,000
| -22% | -$32.6M | 0.44% | 48 |
|
|
2017
Q4 | $135M | Buy |
2,457,100
+120,900
| +5% | +$6.64M | 0.51% | 38 |
|
|
2017
Q3 | $117M | Buy |
2,336,200
+76,200
| +3% | +$3.81M | 0.47% | 37 |
|
|
2017
Q2 | $99.4M | Sell |
2,260,000
-85,000
| -4% | -$3.74M | 0.41% | 48 |
|
|
2017
Q1 | $117M | Buy |
2,345,000
+1,000,000
| +74% | +$49.9M | 0.49% | 39 |
|
|
2016
Q4 | $67.4M | Buy |
1,345,000
+635,000
| +89% | +$31.8M | 0.29% | 76 |
|
|
2016
Q3 | $30.9M | Hold |
710,000
| – | – | 0.13% | 185 |
|
|
2016
Q2 | $31M | Hold |
710,000
| – | – | 0.14% | 174 |
|
|
2016
Q1 | $28.6M | Buy |
710,000
+100,000
| +16% | +$4.03M | 0.13% | 192 |
|
|
2015
Q4 | $28.5M | Sell |
610,000
-635,000
| -51% | -$29.6M | 0.12% | 200 |
|
|
2015
Q3 | $59.7M | Sell |
1,245,000
-655,000
| -34% | -$31.4M | 0.25% | 102 |
|
|
2015
Q2 | $117M | Buy |
1,900,000
+35,000
| +2% | +$2.15M | 0.45% | 39 |
|
|
2015
Q1 | $116M | Buy |
1,865,000
+295,000
| +19% | +$18.4M | 0.45% | 42 |
|
|
2014
Q4 | $108M | Buy |
1,570,000
+440,000
| +39% | +$30.4M | 0.42% | 45 |
|
|
2014
Q3 | $86.5M | Buy |
1,130,000
+130,000
| +13% | +$9.95M | 0.34% | 59 |
|
|
2014
Q2 | $85.7M | Buy |
+1,000,000
| New | +$85.7M | 0.34% | 60 |
|