AMI

Amica Mutual Insurance’s ConocoPhillips COP Stock Holding History

Amica Mutual Insurance’s Portfolio COP Stock Details COP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,084	Closed	-$4.67M	–	103
2023 Q2	$4.67M	Hold	45,084	–	–	0.53%	56
2023 Q1	$4.47M	Hold	45,084	–	–	0.5%	59
2022 Q4	$5.32M	Hold	45,084	–	–	0.67%	42
2022 Q3	$4.61M	Hold	45,084	–	–	0.65%	50
2022 Q2	$4.05M	Buy	45,084 +15,362	+52%	+$1.38M	0.51%	66
2022 Q1	$2.97M	Sell	29,722 -1,564	-5%	-$156K	0.35%	89
2021 Q4	$2.26M	Buy	+31,286	New	+$2.26M	0.19%	100
2020 Q3	–	Sell	-64,324	Closed	-$2.7M	–	169
2020 Q2	$2.7M	Hold	64,324	–	–	0.33%	94
2020 Q1	$1.98M	Hold	64,324	–	–	0.27%	115
2019 Q4	$4.18M	Buy	64,324 +32,265	+101%	+$2.1M	0.54%	48
2019 Q3	$1.83M	Buy	32,059 +14,220	+80%	+$810K	0.23%	120
2019 Q2	$1.09M	Hold	17,839	–	–	0.14%	192
2019 Q1	$1.19M	Sell	17,839 -21,424	-55%	-$1.43M	0.15%	187
2018 Q4	$2.45M	Hold	39,263	–	–	0.32%	77
2018 Q3	$3.04M	Hold	39,263	–	–	0.32%	85
2018 Q2	$2.73M	Hold	39,263	–	–	0.33%	88
2018 Q1	$2.33M	Sell	39,263 -19,607	-33%	-$1.16M	0.29%	103
2017 Q4	$3.23M	Sell	58,870 -55,617	-49%	-$3.05M	0.32%	90
2017 Q3	$5.73M	Hold	114,487	–	–	0.51%	47
2017 Q2	$5.03M	Hold	114,487	–	–	0.46%	54
2017 Q1	$5.71M	Hold	114,487	–	–	0.52%	47
2016 Q4	$5.74M	Buy	114,487 +18,303	+19%	+$918K	0.51%	42
2016 Q3	$4.18M	Hold	96,184	–	–	0.4%	67
2016 Q2	$4.19M	Hold	96,184	–	–	0.41%	69
2016 Q1	$3.87M	Hold	96,184	–	–	0.37%	71
2015 Q4	$4.49M	Buy	96,184 +20,677	+27%	+$965K	0.41%	64
2015 Q3	$3.62M	Hold	75,507	–	–	0.35%	80
2015 Q2	$4.64M	Hold	75,507	–	–	0.4%	73
2015 Q1	$4.7M	Sell	75,507 -25,741	-25%	-$1.6M	0.39%	73
2014 Q4	$6.99M	Buy	101,248 +17,735	+21%	+$1.22M	0.54%	50
2014 Q3	$6.39M	Hold	83,513	–	–	0.51%	52
2014 Q2	$7.16M	Hold	83,513	–	–	0.56%	48
2014 Q1	$5.88M	Sell	83,513 -22,083	-21%	-$1.55M	0.48%	56
2013 Q4	$7.46M	Hold	105,596	–	–	0.6%	43
2013 Q3	$7.34M	Hold	105,596	–	–	0.63%	42
2013 Q2	$6.39M	Buy	+105,596	New	+$6.39M	0.56%	44