State Of New Jersey Common Pension Fund D Conocophillips Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

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 437,336 shares of COP stock, worth $48.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

437,336

Previous 437,336 -0.0%

Holding current value

$48.9 Million

Previous $50 Million 7.96%

% of portfolio

0.19%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$109.39 - $133.52 $27.8 Million - $34 Million	-254,431 Reduced 36.78%	437,336 $50 Million
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

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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...

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State Of New Jersey Common Pension Fund D Conocophillips Transaction History