Amica Pension Fund Board of Trustees’s ConocoPhillips COP Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$446K	0.29%	112
2017 Q4	$2.39M	Sell	43,492 -39,533	-48%	-$2.03M	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%	+$622K	0.5%	44
2016 Q3	$3.02M	Hold	69,533	–	–	0.39%	65
2016 Q2	$3.03M	Buy	69,533 +22,953	+49%	+$1.01M	0.4%	69
2016 Q1	$1.88M	Hold	46,580	–	–	0.24%	116
2015 Q4	$2.17M	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%	-$1.4M	0.38%	77
2014 Q4	$4.71M	Buy	68,191 +11,066	+19%	+$772K	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	+$3.47M	0.51%	50

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amica Pension Fund Board of Trustees's COP Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of ConocoPhillips (COP) in Q1 2019, closing a stake of 35,605 shares — an estimated $2.22M sold.

Amica Pension Fund Board of Trustees first reported a position in COP in Q2 2013 and held it in 23 quarters. The position peaked at $4.9M in Q2 2014. 1,640 funds tracked by Wall St. Rank hold COP as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining ConocoPhillips position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 35,605 ConocoPhillips shares in Q1 2019, an estimated $2.22M.
Amica Pension Fund Board of Trustees first reported a position in ConocoPhillips in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's ConocoPhillips position peaked at $4.9M in Q2 2014.
1,640 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.