Supplemental Annuity Collective Trust (SACT) of New Jersey’s ConocoPhillips COP Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Hold	13,300	–	–	0.34%	66
2025 Q1	$1.4M	Hold	13,300	–	–	0.44%	55
2024 Q4	$1.32M	Hold	13,300	–	–	0.39%	58
2024 Q3	$1.4M	Sell	13,300 -4,700	-26%	-$495K	0.41%	57
2024 Q2	$2.06M	Hold	18,000	–	–	0.63%	25
2024 Q1	$2.29M	Hold	18,000	–	–	0.72%	22
2023 Q4	$2.09M	Hold	18,000	–	–	0.73%	22
2023 Q3	$2.16M	Hold	18,000	–	–	0.81%	19
2023 Q2	$1.86M	Hold	18,000	–	–	0.67%	24
2023 Q1	$1.79M	Hold	18,000	–	–	0.7%	23
2022 Q4	$2.12M	Hold	18,000	–	–	0.88%	19
2022 Q3	$1.84M	Hold	18,000	–	–	0.8%	19
2022 Q2	$1.62M	Hold	18,000	–	–	0.65%	28
2022 Q1	$1.8M	Hold	18,000	–	–	0.59%	31
2021 Q4	$1.3M	Hold	18,000	–	–	0.4%	69
2021 Q3	$1.22M	Hold	18,000	–	–	0.4%	69
2021 Q2	$1.1M	Hold	18,000	–	–	0.36%	83
2021 Q1	$953K	Hold	18,000	–	–	0.33%	97
2020 Q4	$720K	Hold	18,000	–	–	0.27%	116
2020 Q3	$591K	Hold	18,000	–	–	0.25%	115
2020 Q2	$756K	Hold	18,000	–	–	0.34%	85
2020 Q1	$554K	Hold	18,000	–	–	0.31%	95
2019 Q4	$1.17M	Hold	18,000	–	–	0.48%	52
2019 Q3	$1.03M	Hold	18,000	–	–	0.47%	56
2019 Q2	$1.1M	Hold	18,000	–	–	0.48%	47
2019 Q1	$1.2M	Hold	18,000	–	–	0.53%	44
2018 Q4	$1.12M	Hold	18,000	–	–	0.57%	43
2018 Q3	$1.39M	Hold	18,000	–	–	0.58%	45
2018 Q2	$1.25M	Sell	18,000 -7,000	-28%	-$487K	0.54%	52
2018 Q1	$1.48M	Sell	25,000 -7,000	-22%	-$415K	0.65%	33
2017 Q4	$1.76M	Buy	32,000 +5,000	+19%	+$274K	0.74%	27
2017 Q3	$1.35M	Hold	27,000	–	–	0.59%	48
2017 Q2	$1.19M	Buy	27,000 +5,000	+23%	+$220K	0.53%	53
2017 Q1	$1.1M	Buy	22,000 +4,544	+26%	+$227K	0.49%	64
2016 Q4	$875K	Hold	17,456	–	–	0.41%	98
2016 Q3	$759K	Hold	17,456	–	–	0.38%	109
2016 Q2	$761K	Hold	17,456	–	–	0.38%	106
2016 Q1	$703K	Hold	17,456	–	–	0.36%	117
2015 Q4	$815K	Hold	17,456	–	–	0.41%	92
2015 Q3	$837K	Hold	17,456	–	–	0.44%	83
2015 Q2	$1.07M	Hold	17,456	–	–	0.51%	67
2015 Q1	$1.09M	Hold	17,456	–	–	0.51%	64
2014 Q4	$1.21M	Hold	17,456	–	–	0.57%	53
2014 Q3	$1.34M	Hold	17,456	–	–	0.65%	36
2014 Q2	$1.5M	Hold	17,456	–	–	0.72%	30
2014 Q1	$1.23M	Hold	17,456	–	–	0.61%	43
2013 Q4	$1.23M	Hold	17,456	–	–	0.61%	43
2013 Q3	$1.21M	Hold	17,456	–	–	0.66%	36
2013 Q2	$1.06M	Buy	+17,456	New	+$1.06M	0.6%	42