New Jersey Better Educational Savings Trust Conocophillips Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$39.57 - $59.83 $67,269 - $101,711	-1,700 Reduced 28.33%	4,300 $228,000
Q4 2020 Feb 02, 2021	BUY	$28.62 - $44.41 $171,720 - $266,460	6,000 New	6,000 $240,000
Q3 2020 Oct 19, 2020	SELL	$32.46 - $41.78 $194,760 - $250,680	-6,000 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$29.62 - $50.31 $177,720 - $301,860	6,000 New	6,000 $252,000
Q1 2020 Jun 19, 2020	SELL	$22.67 - $66.48 $136,020 - $398,880	-6,000 Closed	0 $0
Q2 2019 Jul 09, 2019	BUY	$57.08 - $67.69 $57,080 - $67,690	1,000 Added 20.0%	6,000 $366,000
Q1 2019 May 01, 2019	SELL	$62.18 - $70.65 $124,360 - $141,300	-2,000 Reduced 28.57%	5,000 $334,000
Q4 2018 Jan 24, 2019	BUY	$57.01 - $79.89 $114,020 - $159,780	2,000 Added 40.0%	7,000 $436,000
Q2 2018 Jul 30, 2018	SELL	$58.09 - $70.66 $58,090 - $70,660	-1,000 Reduced 16.67%	5,000 $348,000
Q1 2018 Apr 30, 2018	SELL	$52.02 - $60.67 $520,200 - $606,700	-10,000 Reduced 62.5%	6,000 $356,000
Q3 2017 Oct 25, 2017	BUY	$42.5 - $50.22 $680,000 - $803,520	16,000	16,000 $801,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.19 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.07 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.33 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

More about COP

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