SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – ConocoPhillips Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$1.84M
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 225K | $102.34 | 18K | |
| Q2 2022 | share | 0.00% | 0 shares | -183K | $89.81 | 18K | |
| Q1 2022 | share | 0.00% | 0 shares | 501K | $100 | 18K | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $72.08 | 18K | |
| Q3 2021 | share | 0.00% | 0 shares | 124K | $67.35 | 18K | |
| Q2 2021 | share | 0.00% | 0 shares | 143K | $60.06 | 18K | |
| Q1 2021 | share | 0.00% | 0 shares | 233K | $51.83 | 18K | |
| Q4 2020 | share | 0.00% | 0 shares | 129K | $38.77 | 18K | |
| Q3 2020 | share | 0.00% | 0 shares | -165K | $31.44 | 18K | |
| Q2 2020 | share | 0.00% | 0 shares | 202K | $39.81 | 18K | |
| Q1 2020 | share | 0.00% | 0 shares | -617K | $28.9 | 18K | |
| Q4 2019 | share | 0.00% | 0 shares | 145K | $60.58 | 18K | |
| Q3 2019 | share | 0.00% | 0 shares | -72K | $52.67 | 18K | |
| Q2 2019 | share | 0.00% | 0 shares | -103K | $56.11 | 18K | |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $61.08 | 18K | |
| Q4 2018 | share | 0.00% | 0 shares | -271K | $56.8 | 18K | |
| Q3 2018 | share | 0.00% | 0 shares | 140K | $70.23 | 18K | |
| Q2 2018 | share | Decrease | -28.00% | -7K shares | -229K | $62.91 | 18K |
| Q1 2018 | share | Decrease | -21.88% | -7K shares | -274K | $53.36 | 25K |
| Q4 2017 | share | Increase | +18.52% | 5K shares | 405K | $49.13 | 32K |
| Q3 2017 | share | 0.00% | 0 shares | 164K | $44.56 | 27K | |
| Q2 2017 | share | Increase | +22.73% | 5K shares | 90K | $38.9 | 27K |
| Q1 2017 | share | Increase | +26.03% | 4.54K shares | 222K | $43.88 | 22K |
| Q4 2016 | share | 0.00% | 0 shares | 116K | $43.89 | 17.45K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $37.82 | 17.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 58K | $37.71 | 17.45K | |
| Q1 2016 | share | 0.00% | 0 shares | -112K | $34.63 | 17.45K |