Amica Pension Fund Board of Trustees’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,605
| Closed | -$2.22M | – | 60 |
|
|
2018
Q4 | $2.22M | Hold |
35,605
| – | – | 0.34% | 86 |
|
|
2018
Q3 | $2.76M | Hold |
35,605
| – | – | 0.36% | 88 |
|
|
2018
Q2 | $2.48M | Hold |
35,605
| – | – | 0.34% | 98 |
|
|
2018
Q1 | $2.11M | Sell |
35,605
-7,887
| -18% | -$468K | 0.29% | 112 |
|
|
2017
Q4 | $2.39M | Sell |
43,492
-39,533
| -48% | -$2.17M | 0.27% | 111 |
|
|
2017
Q3 | $4.16M | Hold |
83,025
| – | – | 0.5% | 50 |
|
|
2017
Q2 | $3.65M | Hold |
83,025
| – | – | 0.45% | 56 |
|
|
2017
Q1 | $4.14M | Hold |
83,025
| – | – | 0.51% | 47 |
|
|
2016
Q4 | $4.16M | Buy |
83,025
+13,492
| +19% | +$677K | 0.5% | 44 |
|
|
2016
Q3 | $3.02M | Hold |
69,533
| – | – | 0.39% | 65 |
|
|
2016
Q2 | $3.03M | Buy |
69,533
+22,953
| +49% | +$1M | 0.4% | 69 |
|
|
2016
Q1 | $1.88M | Hold |
46,580
| – | – | 0.24% | 116 |
|
|
2015
Q4 | $2.18M | Hold |
46,580
| – | – | 0.28% | 97 |
|
|
2015
Q3 | $2.23M | Hold |
46,580
| – | – | 0.31% | 95 |
|
|
2015
Q2 | $2.86M | Hold |
46,580
| – | – | 0.37% | 79 |
|
|
2015
Q1 | $2.9M | Sell |
46,580
-21,611
| -32% | -$1.35M | 0.38% | 77 |
|
|
2014
Q4 | $4.71M | Buy |
68,191
+11,066
| +19% | +$764K | 0.59% | 44 |
|
|
2014
Q3 | $4.37M | Hold |
57,125
| – | – | 0.57% | 43 |
|
|
2014
Q2 | $4.9M | Hold |
57,125
| – | – | 0.63% | 39 |
|
|
2014
Q1 | $4.02M | Hold |
57,125
| – | – | 0.53% | 48 |
|
|
2013
Q4 | $4.04M | Hold |
57,125
| – | – | 0.54% | 52 |
|
|
2013
Q3 | $3.97M | Hold |
57,125
| – | – | 0.57% | 44 |
|
|
2013
Q2 | $3.46M | Buy |
+57,125
| New | +$3.46M | 0.51% | 50 |
|