Boston Common Asset Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,776	Closed	-$333K	–	307
2023 Q3	$333K	Sell	2,776 -250	-8%	-$29K	0.01%	286
2023 Q2	$314K	Buy	3,026 +115	+4%	+$11.8K	0.01%	283
2023 Q1	$289K	Sell	2,911 -4,520	-61%	-$495K	0.01%	280
2022 Q4	$877K	Sell	7,431 -232	-3%	-$28.2K	0.04%	168
2022 Q3	$784K	Sell	7,663 -110	-1%	-$11K	0.04%	178
2022 Q2	$698K	Sell	7,773 -249	-3%	-$25.7K	0.03%	186
2022 Q1	$802K	Buy	8,022 +2,049	+34%	+$188K	0.03%	180
2021 Q4	$431K	Sell	5,973 -636	-10%	-$46.3K	0.02%	218
2021 Q3	$448K	Sell	6,609 -7	-0.1%	-$404	0.02%	212
2021 Q2	$403K	Sell	6,616 -280	-4%	-$15.6K	0.02%	224
2021 Q1	$365K	Buy	6,896 +912	+15%	+$44.9K	0.02%	222
2020 Q4	$239K	Buy	+5,984	New	+$221K	0.02%	229
2019 Q4	–	Sell	-18,755	Closed	-$1.07M	–	213
2019 Q3	$1.07M	Sell	18,755 -10,260	-35%	-$584K	0.13%	118
2019 Q2	$1.77M	Sell	29,015 -1,160	-4%	-$72.2K	0.22%	92
2019 Q1	$2.01M	Sell	30,175 -930	-3%	-$62.6K	0.26%	91
2018 Q4	$1.94M	Buy	31,105 +27,565	+779%	+$1.88M	0.28%	87
2018 Q3	$274K	Hold	3,540	–	–	0.03%	181
2018 Q2	$246K	Hold	3,540	–	–	0.03%	187
2018 Q1	$210K	Buy	+3,540	New	+$200K	0.02%	199
2015 Q3	–	Sell	-3,540	Closed	-$217K	–	275
2015 Q2	$217K	Hold	3,540	–	–	0.01%	263
2015 Q1	$220K	Hold	3,540	–	–	0.01%	262
2014 Q4	$244K	Hold	3,540	–	–	0.01%	258
2014 Q3	$271K	Hold	3,540	–	–	0.02%	257
2014 Q2	$303K	Hold	3,540	–	–	0.02%	251
2014 Q1	$249K	Sell	3,540 -7,200	-67%	-$482K	0.01%	291
2013 Q4	$759K	Buy	10,740 +275	+3%	+$19.7K	0.04%	214
2013 Q3	$727K	Sell	10,465 -345	-3%	-$23K	0.04%	221
2013 Q2	$654K	Buy	+10,810	New	+$657K	0.04%	215