CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

New Jersey Better Educational Savings Trust's Holding History (CIK: 0001482010)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 4,300 Value ($000) $547 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,300 Value ($000) $499 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,300 Value ($000) $515 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,300 Value ($000) $446 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,300 Value ($000) $427 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,300 Value ($000) $507 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,300 Value ($000) $440 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,300 Value ($000) $386 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,300 Value ($000) $430 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,300 Value ($000) $310 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,300 Value ($000) $291 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,300 Value ($000) $262 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,300 Value ($000) $228 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 6,000 Value ($000) $240 Avg Close $30.72 Range $22.99 - $37.89
Q2 2020
Shares 6,000 Value ($000) $252 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 6,000 Value ($000) $390 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 6,000 Value ($000) $342 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 6,000 Value ($000) $366 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,000 Value ($000) $334 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 7,000 Value ($000) $436 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,000 Value ($000) $387 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 5,000 Value ($000) $348 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 6,000 Value ($000) $356 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 16,000 Value ($000) $878 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 16,000 Value ($000) $801 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 14,000 Value ($000) $615 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 13,000 Value ($000) $648 Avg Close $36.57 Range $32.82 - $39.00
Q1 2015
Shares 24,000 Value ($000) $1,494 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 18,000 Value ($000) $1,243 Avg Close $48.86 Range $42.63 - $53.09
Q1 2014
Shares 11,000 Value ($000) $774 Avg Close $45.41 Range $42.33 - $48.41