BCAM
Boston Common Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,776
| Closed | -$333K | – | 308 |
|
|
2023
Q3 | $333K | Sell |
2,776
-250
| -8% | -$30K | 0.01% | 287 |
|
|
2023
Q2 | $314K | Buy |
3,026
+115
| +4% | +$11.9K | 0.01% | 284 |
|
|
2023
Q1 | $289K | Sell |
2,911
-4,520
| -61% | -$449K | 0.01% | 281 |
|
|
2022
Q4 | $877K | Sell |
7,431
-232
| -3% | -$27.4K | 0.04% | 168 |
|
|
2022
Q3 | $784K | Sell |
7,663
-110
| -1% | -$11.3K | 0.04% | 178 |
|
|
2022
Q2 | $698K | Sell |
7,773
-249
| -3% | -$22.4K | 0.03% | 186 |
|
|
2022
Q1 | $802K | Buy |
8,022
+2,049
| +34% | +$205K | 0.03% | 180 |
|
|
2021
Q4 | $431K | Sell |
5,973
-636
| -10% | -$45.9K | 0.02% | 218 |
|
|
2021
Q3 | $448K | Sell |
6,609
-7
| -0.1% | -$475 | 0.02% | 212 |
|
|
2021
Q2 | $403K | Sell |
6,616
-280
| -4% | -$17.1K | 0.02% | 224 |
|
|
2021
Q1 | $365K | Buy |
6,896
+912
| +15% | +$48.3K | 0.02% | 222 |
|
|
2020
Q4 | $239K | Buy |
+5,984
| New | +$239K | 0.02% | 229 |
|
|
2019
Q4 | – | Sell |
-18,755
| Closed | -$1.07M | – | 213 |
|
|
2019
Q3 | $1.07M | Sell |
18,755
-10,260
| -35% | -$585K | 0.13% | 118 |
|
|
2019
Q2 | $1.77M | Sell |
29,015
-1,160
| -4% | -$70.8K | 0.22% | 92 |
|
|
2019
Q1 | $2.01M | Sell |
30,175
-930
| -3% | -$62.1K | 0.26% | 91 |
|
|
2018
Q4 | $1.94M | Buy |
31,105
+27,565
| +779% | +$1.72M | 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 | +$210K | 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% | -$506K | 0.01% | 291 |
|
|
2013
Q4 | $759K | Buy |
10,740
+275
| +3% | +$19.4K | 0.04% | 214 |
|
|
2013
Q3 | $727K | Sell |
10,465
-345
| -3% | -$24K | 0.04% | 221 |
|
|
2013
Q2 | $654K | Buy |
+10,810
| New | +$654K | 0.04% | 215 |
|