American Research & Management Company’s ConocoPhillips COP Stock Holding History

American Research & Management Company’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$510K	Buy	4,985 +17	+0.3%	+$1.74K	0.14%	83
2022 Q2	$446K	Hold	4,968	–	–	0.11%	88
2022 Q1	$497K	Buy	4,968 +18	+0.4%	+$1.8K	0.11%	89
2021 Q4	$357K	Buy	4,950 +143	+3%	+$10.3K	0.08%	108
2021 Q3	$326K	Hold	4,807	–	–	0.08%	110
2021 Q2	$293K	Sell	4,807 -490	-9%	-$29.9K	0.07%	115
2021 Q1	$281K	Sell	5,297 -1,000	-16%	-$53K	0.07%	117
2020 Q4	$252K	Hold	6,297	–	–	0.07%	119
2020 Q3	$207K	Sell	6,297 -1,751	-22%	-$57.6K	0.06%	116
2020 Q2	$338K	Sell	8,048 -125	-2%	-$5.25K	0.1%	96
2020 Q1	$252K	Sell	8,173 -2,000	-20%	-$61.7K	0.1%	103
2019 Q4	$662K	Hold	10,173	–	–	0.2%	81
2019 Q3	$580K	Hold	10,173	–	–	0.17%	87
2019 Q2	$621K	Sell	10,173 -1,000	-9%	-$61K	0.19%	91
2019 Q1	$746K	Buy	11,173 +1,000	+10%	+$66.8K	0.21%	89
2018 Q4	$634K	Hold	10,173	–	–	0.21%	87
2018 Q3	$787K	Hold	10,173	–	–	0.23%	83
2018 Q2	$708K	Buy	10,173 +2,000	+24%	+$139K	0.25%	77
2018 Q1	$485K	Buy	8,173 +200	+3%	+$11.9K	0.16%	92
2017 Q4	$438K	Sell	7,973 -1,400	-15%	-$76.9K	0.14%	98
2017 Q3	$469K	Hold	9,373	–	–	0.15%	90
2017 Q2	$412K	Hold	9,373	–	–	0.14%	90
2017 Q1	$467K	Hold	9,373	–	–	0.17%	80
2016 Q4	$470K	Hold	9,373	–	–	0.16%	87
2016 Q3	$407K	Hold	9,373	–	–	0.15%	84
2016 Q2	$409K	Sell	9,373 -112	-1%	-$4.89K	0.16%	79
2016 Q1	$382K	Sell	9,485 -100	-1%	-$4.03K	0.16%	82
2015 Q4	$448K	Hold	9,585	–	–	0.19%	79
2015 Q3	$460K	Hold	9,585	–	–	0.2%	79
2015 Q2	$589K	Hold	9,585	–	–	0.24%	73
2015 Q1	$597K	Hold	9,585	–	–	0.24%	73
2014 Q4	$662K	Hold	9,585	–	–	0.24%	72
2014 Q3	$733K	Hold	9,585	–	–	0.26%	72
2014 Q2	$822K	Sell	9,585 -50	-0.5%	-$4.29K	0.29%	68
2014 Q1	$678K	Hold	9,635	–	–	0.24%	73
2013 Q4	$681K	Hold	9,635	–	–	0.24%	74
2013 Q3	$670K	Hold	9,635	–	–	0.27%	75
2013 Q2	$583K	Buy	+9,635	New	+$583K	0.23%	78