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ConocoPhillips shares owned by Supplemental Annuity Collective Trust of NJ

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Supplemental Annuity Collective Trust of NJ from 13F filings

Historical chart of Supplemental Annuity Collective Trust of NJ investment in ConocoPhillips

Tip: Access up to 7 years of quarterly data

All positions including ConocoPhillips held by Supplemental Annuity Collective Trust of NJ consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Supplemental Annuity Collective Trust of NJ

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.3M 18k 127.28
2023-12-31 $2.1M 18k 116.07
2023-09-30 $2.2M 18k 119.80
2023-06-30 $1.9M 18k 103.61
2023-03-31 $1.8M 18k 99.21
2022-12-31 $2.1M 18k 118.00
2022-09-30 $1.8M 18k 102.33
2022-06-30 $1.6M 18k 89.83
2022-03-31 $1.8M 18k 100.00
2021-12-31 $1.3M 18k 72.17
2021-09-30 $1.2M 18k 67.78
2021-06-30 $1.1M 18k 60.89
2021-03-31 $953k 18k 52.94
2020-12-31 $720k 18k 40.00
2020-09-30 $591k 18k 32.83
2020-06-30 $756k 18k 42.00
2020-03-31 $554k 18k 30.78
2019-12-31 $1.2M 18k 65.06
2019-09-30 $1.0M 18k 57.00
2019-06-30 $1.1M 18k 61.00
2019-03-31 $1.2M 18k 66.72
2018-12-31 $1.1M 18k 62.33
2018-09-30 $1.4M 18k 77.39
2018-06-30 $1.3M 18k 69.61
2018-03-31 $1.5M 25k 59.28
2017-12-31 $1.8M 32k 54.88
2017-09-30 $1.4M 27k 50.04
2017-06-30 $1.2M 27k 43.96
2017-03-31 $1.1M 22k 49.86
2016-12-31 $875k 18k 50.13
2016-09-30 $759k 18k 43.48
2016-06-30 $761k 18k 43.60
2016-03-31 $703k 18k 40.27
2015-12-31 $815k 18k 46.69
2015-09-30 $837k 18k 47.95
2015-06-30 $1.1M 18k 61.41
2015-03-31 $1.1M 18k 62.27
2014-12-31 $1.2M 18k 69.09
2014-09-30 $1.3M 18k 76.54
2014-06-30 $1.5M 18k 85.76
2014-03-31 $1.2M 18k 70.35