BTW
Boston Trust Walden’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
403,468
-124,136
| -24% | -$11.1M | 0.26% | 149 |
|
|
2025
Q1 | $55.4M | Sell |
527,604
-46,795
| -8% | -$4.91M | 0.4% | 94 |
|
|
2024
Q4 | $57M | Sell |
574,399
-48,773
| -8% | -$4.84M | 0.4% | 90 |
|
|
2024
Q3 | $65.6M | Sell |
623,172
-21,463
| -3% | -$2.26M | 0.46% | 82 |
|
|
2024
Q2 | $73.7M | Sell |
644,635
-53,420
| -8% | -$6.11M | 0.55% | 59 |
|
|
2024
Q1 | $88.8M | Sell |
698,055
-4,330
| -0.6% | -$551K | 0.63% | 52 |
|
|
2023
Q4 | $81.5M | Sell |
702,385
-15,872
| -2% | -$1.84M | 0.62% | 50 |
|
|
2023
Q3 | $86M | Sell |
718,257
-2,927
| -0.4% | -$351K | 0.72% | 41 |
|
|
2023
Q2 | $74.7M | Sell |
721,184
-74,235
| -9% | -$7.69M | 0.61% | 51 |
|
|
2023
Q1 | $78.9M | Sell |
795,419
-6,234
| -0.8% | -$618K | 0.68% | 42 |
|
|
2022
Q4 | $94.6M | Sell |
801,653
-5,649
| -0.7% | -$667K | 0.83% | 31 |
|
|
2022
Q3 | $82.6M | Buy |
807,302
+2,463
| +0.3% | +$252K | 0.82% | 28 |
|
|
2022
Q2 | $72.3M | Sell |
804,839
-85,155
| -10% | -$7.65M | 0.68% | 40 |
|
|
2022
Q1 | $89M | Buy |
889,994
+24,020
| +3% | +$2.4M | 0.74% | 31 |
|
|
2021
Q4 | $62.5M | Buy |
865,974
+52,574
| +6% | +$3.79M | 0.5% | 59 |
|
|
2021
Q3 | $55.1M | Buy |
813,400
+3,809
| +0.5% | +$258K | 0.49% | 66 |
|
|
2021
Q2 | $49.3M | Buy |
809,591
+24,214
| +3% | +$1.47M | 0.44% | 73 |
|
|
2021
Q1 | $41.6M | Buy |
785,377
+29,935
| +4% | +$1.59M | 0.4% | 83 |
|
|
2020
Q4 | $30.2M | Sell |
755,442
-67,823
| -8% | -$2.71M | 0.32% | 109 |
|
|
2020
Q3 | $27M | Buy |
823,265
+6,052
| +0.7% | +$199K | 0.34% | 96 |
|
|
2020
Q2 | $34.3M | Buy |
817,213
+80,575
| +11% | +$3.39M | 0.46% | 65 |
|
|
2020
Q1 | $22.7M | Sell |
736,638
-34,044
| -4% | -$1.05M | 0.36% | 83 |
|
|
2019
Q4 | $50.1M | Buy |
770,682
+3,798
| +0.5% | +$247K | 0.58% | 48 |
|
|
2019
Q3 | $43.7M | Sell |
766,884
-8,260
| -1% | -$471K | 0.55% | 53 |
|
|
2019
Q2 | $47.3M | Sell |
775,144
-3,095
| -0.4% | -$189K | 0.62% | 42 |
|
|
2019
Q1 | $51.9M | Buy |
778,239
+43,907
| +6% | +$2.93M | 0.71% | 35 |
|
|
2018
Q4 | $45.8M | Sell |
734,332
-15,327
| -2% | -$956K | 0.73% | 39 |
|
|
2018
Q3 | $58M | Sell |
749,659
-3,881
| -0.5% | -$300K | 0.8% | 29 |
|
|
2018
Q2 | $52.5M | Buy |
753,540
+22,913
| +3% | +$1.6M | 0.77% | 31 |
|
|
2018
Q1 | $43.3M | Buy |
730,627
+8,418
| +1% | +$499K | 0.66% | 41 |
|
|
2017
Q4 | $39.6M | Buy |
722,209
+35,501
| +5% | +$1.95M | 0.58% | 48 |
|
|
2017
Q3 | $34.4M | Sell |
686,708
-8,036
| -1% | -$402K | 0.54% | 57 |
|
|
2017
Q2 | $30.5M | Buy |
694,744
+6,350
| +0.9% | +$279K | 0.49% | 63 |
|
|
2017
Q1 | $34.3M | Buy |
688,394
+9,100
| +1% | +$454K | 0.54% | 61 |
|
|
2016
Q4 | $34.1M | Buy |
679,294
+26,966
| +4% | +$1.35M | 0.54% | 61 |
|
|
2016
Q3 | $28.4M | Sell |
652,328
-4,088
| -0.6% | -$178K | 0.47% | 80 |
|
|
2016
Q2 | $28.6M | Buy |
656,416
+3,835
| +0.6% | +$167K | 0.49% | 69 |
|
|
2016
Q1 | $26.3M | Buy |
652,581
+12,939
| +2% | +$521K | 0.46% | 74 |
|
|
2015
Q4 | $29.9M | Sell |
639,642
-34,663
| -5% | -$1.62M | 0.55% | 48 |
|
|
2015
Q3 | $32.3M | Buy |
674,305
+17,282
| +3% | +$829K | 0.54% | 61 |
|
|
2015
Q2 | $40.3M | Sell |
657,023
-13,648
| -2% | -$838K | 0.62% | 47 |
|
|
2015
Q1 | $41.8M | Buy |
670,671
+20,918
| +3% | +$1.3M | 0.62% | 53 |
|
|
2014
Q4 | $44.9M | Sell |
649,753
-4,961
| -0.8% | -$343K | 0.67% | 45 |
|
|
2014
Q3 | $50.1M | Sell |
654,714
-3,930
| -0.6% | -$301K | 0.77% | 35 |
|
|
2014
Q2 | $56.5M | Sell |
658,644
-1,605
| -0.2% | -$138K | 0.82% | 33 |
|
|
2014
Q1 | $46.4M | Sell |
660,249
-5,603
| -0.8% | -$394K | 0.69% | 45 |
|
|
2013
Q4 | $47M | Sell |
665,852
-21,808
| -3% | -$1.54M | 0.69% | 53 |
|
|
2013
Q3 | $47.8M | Sell |
687,660
-12,585
| -2% | -$875K | 0.73% | 41 |
|
|
2013
Q2 | $42.4M | Buy |
+700,245
| New | +$42.4M | 0.68% | 48 |
|