Amica Retiree Medical Trust’s ConocoPhillips COP Stock Holding History

Amica Retiree Medical Trust’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
2023 Q3	–	Sell	-5,418	Closed	-$561K	–	102
2023 Q2	$561K	Hold	5,418	–	–	0.63%	58
2023 Q1	$538K	Hold	5,418	–	–	0.57%	62
2022 Q4	$639K	Hold	5,418	–	–	0.82%	41
2022 Q3	$554K	Hold	5,418	–	–	0.69%	49
2022 Q2	$487K	Buy	5,418 +1,743	+47%	+$180K	0.55%	66
2022 Q1	$368K	Hold	3,675	–	–	0.34%	88
2021 Q4	$265K	Buy	+3,675	New	+$268K	0.23%	98
2020 Q3	–	Sell	-10,423	Closed	-$438K	–	168
2020 Q2	$438K	Hold	10,423	–	–	0.35%	91
2020 Q1	$321K	Hold	10,423	–	–	0.29%	111
2019 Q4	$678K	Buy	10,423 +5,356	+106%	+$315K	0.52%	49
2019 Q3	$289K	Buy	5,067 +2,496	+97%	+$142K	0.23%	124
2019 Q2	$157K	Hold	2,571	–	–	0.13%	206
2019 Q1	$172K	Sell	2,571 -3,003	-54%	-$202K	0.15%	195
2018 Q4	$348K	Hold	5,574	–	–	0.33%	83
2018 Q3	$431K	Hold	5,574	–	–	0.36%	89
2018 Q2	$388K	Hold	5,574	–	–	0.34%	97
2018 Q1	$330K	Sell	5,574 -1,046	-16%	-$59.1K	0.29%	113
2017 Q4	$363K	Sell	6,620 -6,242	-49%	-$321K	0.27%	110
2017 Q3	$644K	Hold	12,862	–	–	0.51%	50
2017 Q2	$565K	Hold	12,862	–	–	0.46%	55
2017 Q1	$641K	Hold	12,862	–	–	0.52%	46
2016 Q4	$645K	Buy	12,862 +2,137	+20%	+$98.5K	0.51%	43
2016 Q3	$466K	Hold	10,725	–	–	0.39%	67
2016 Q2	$468K	Buy	10,725 +3,521	+49%	+$155K	0.4%	70
2016 Q1	$290K	Hold	7,204	–	–	0.25%	113
2015 Q4	$336K	Hold	7,204	–	–	0.29%	96
2015 Q3	$346K	Hold	7,204	–	–	0.31%	95
2015 Q2	$442K	Hold	7,204	–	–	0.37%	81
2015 Q1	$449K	Sell	7,204 -2,997	-29%	-$194K	0.38%	76
2014 Q4	$704K	Buy	10,201 +1,536	+18%	+$107K	0.57%	46
2014 Q3	$663K	Hold	8,665	–	–	0.56%	45
2014 Q2	$743K	Hold	8,665	–	–	0.61%	41
2014 Q1	$610K	Hold	8,665	–	–	0.52%	49
2013 Q4	$612K	Buy	+8,665	New	+$622K	0.53%	53

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Amica Retiree Medical Trust's COP Position: Q3 2023 in Review

Amica Retiree Medical Trust sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 5,418 shares — an estimated $561K sold.

Amica Retiree Medical Trust first reported a position in COP in Q4 2013 and held it in 34 quarters. The position peaked at $743K in Q2 2014. 2,178 funds tracked by Wall St. Rank hold COP as of Q3 2023.

Amica Retiree Medical Trust reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
Amica Retiree Medical Trust sold 5,418 ConocoPhillips shares in Q3 2023, an estimated $561K.
Amica Retiree Medical Trust first reported a position in ConocoPhillips in Q4 2013 and held it in 34 quarters.
Amica Retiree Medical Trust's ConocoPhillips position peaked at $743K in Q2 2014.
2,178 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2023, filed 3 Nov 2023.