Amica Retiree Medical Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $561K | Hold |
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|
2023
Q1 | $538K | Hold |
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|
2022
Q4 | $639K | Hold |
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|
2022
Q3 | $554K | Hold |
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|
2022
Q2 | $487K | Buy |
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|
2022
Q1 | $368K | Hold |
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|
2021
Q4 | $265K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $438K | Hold |
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|
2020
Q1 | $321K | Hold |
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|
2019
Q4 | $678K | Buy |
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|
2019
Q3 | $289K | Buy |
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|
2019
Q2 | $157K | Hold |
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|
2019
Q1 | $172K | Sell |
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|
2018
Q4 | $348K | Hold |
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|
2018
Q3 | $431K | Hold |
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|
2018
Q2 | $388K | Hold |
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|
2018
Q1 | $330K | Sell |
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|
2017
Q4 | $363K | Sell |
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|
2017
Q3 | $644K | Hold |
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|
2017
Q2 | $565K | Hold |
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|
2017
Q1 | $641K | Hold |
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|
2016
Q4 | $645K | Buy |
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|
2016
Q3 | $466K | Hold |
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|
2016
Q2 | $468K | Buy |
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|
2016
Q1 | $290K | Hold |
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|
2015
Q4 | $336K | Hold |
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|
2015
Q3 | $346K | Hold |
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|
2015
Q2 | $442K | Hold |
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|
2015
Q1 | $449K | Sell |
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|
2014
Q4 | $704K | Buy |
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|
2014
Q3 | $663K | Hold |
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|
2014
Q2 | $743K | Hold |
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|
2014
Q1 | $610K | Hold |
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|
2013
Q4 | $612K | Buy |
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