A detailed history of State Of New Jersey Common Pension Fund D transactions in Conocophillips stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 691,767 shares of COP stock, worth $78.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
691,767
Previous 691,767 -0.0%
Holding current value
$78.9 Million
Previous $80.3 Million 9.66%
% of portfolio
0.27%
Previous 0.27%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$100.34 - $124.5 $3.1 Million - $3.85 Million
-30,887 Reduced 4.27%
691,767 $82.9 Million
Q2 2023

Aug 02, 2023

SELL
$96.09 - $109.04 $1.58 Million - $1.79 Million
-16,422 Reduced 2.22%
722,654 $74.9 Million
Q1 2023

Apr 26, 2023

SELL
$94.39 - $124.65 $1.19 Million - $1.57 Million
-12,620 Reduced 1.68%
739,076 $73.3 Million
Q4 2022

Feb 01, 2023

SELL
$109.97 - $135.25 $1.43 Million - $1.76 Million
-13,025 Reduced 1.7%
751,696 $88.7 Million
Q3 2022

Oct 28, 2022

BUY
$81.61 - $117.71 $94,422 - $136,190
1,157 Added 0.15%
764,721 $78.3 Million
Q2 2022

Aug 04, 2022

SELL
$87.89 - $122.71 $474,078 - $661,897
-5,394 Reduced 0.7%
763,564 $68.6 Million
Q1 2022

May 03, 2022

SELL
$73.77 - $107.5 $731,208 - $1.07 Million
-9,912 Reduced 1.27%
768,958 $76.9 Million
Q4 2021

Jan 31, 2022

SELL
$68.6 - $77.03 $949,012 - $1.07 Million
-13,834 Reduced 1.75%
778,870 $56.2 Million
Q3 2021

Oct 27, 2021

SELL
$52.44 - $68.04 $371,117 - $481,519
-7,077 Reduced 0.88%
792,704 $53.7 Million
Q2 2021

Jul 23, 2021

SELL
$48.65 - $61.39 $263,391 - $332,365
-5,414 Reduced 0.67%
799,781 $48.7 Million
Q1 2021

Apr 27, 2021

BUY
$39.57 - $59.83 $5.47 Million - $8.27 Million
138,202 Added 20.72%
805,195 $42.7 Million
Q4 2020

Feb 03, 2021

SELL
$28.62 - $44.41 $887,019 - $1.38 Million
-30,993 Reduced 4.44%
666,993 $26.7 Million
Q3 2020

Oct 27, 2020

SELL
$32.46 - $41.78 $1.66 Million - $2.13 Million
-51,066 Reduced 6.82%
697,986 $22.9 Million
Q2 2020

Aug 04, 2020

SELL
$29.62 - $50.31 $1.95 Million - $3.31 Million
-65,791 Reduced 8.07%
749,052 $31.5 Million
Q4 2019

Jan 31, 2020

SELL
$53.07 - $65.03 $3.53 Million - $4.33 Million
-66,557 Reduced 7.55%
814,843 $53 Million
Q3 2019

Oct 23, 2019

SELL
$50.42 - $62.53 $18.6 Million - $23 Million
-368,600 Reduced 29.49%
881,400 $50.2 Million
Q1 2019

May 02, 2019

SELL
$62.18 - $70.65 $5.04 Million - $5.73 Million
-81,100 Reduced 6.09%
1,250,000 $83.4 Million
Q4 2018

Jan 25, 2019

BUY
$57.01 - $79.89 $1.14 Million - $1.6 Million
20,000 Added 1.53%
1,331,100 $83 Million
Q3 2018

Oct 15, 2018

SELL
$67.82 - $78.11 $6.51 Million - $7.5 Million
-96,000 Reduced 6.82%
1,311,100 $101 Million
Q2 2018

Jul 30, 2018

SELL
$58.09 - $70.66 $29 Million - $35.3 Million
-500,000 Reduced 26.22%
1,407,100 $98 Million
Q1 2018

May 08, 2018

SELL
$52.02 - $60.67 $28.6 Million - $33.4 Million
-550,000 Reduced 22.38%
1,907,100 $113 Million
Q4 2017

Feb 06, 2018

BUY
$48.86 - $56.23 $5.91 Million - $6.8 Million
120,900 Added 5.18%
2,457,100 $135 Million
Q3 2017

Oct 25, 2017

BUY
$42.5 - $50.22 $99.3 Million - $117 Million
2,336,200
2,336,200 $117 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $145B
  • 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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