Cambridge Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $390K | Sell |
3,063
-334
| -10% | -$38.1K | 0.01% | 210 |
|
|
2023
Q4 | $394K | Sell |
3,397
-4,489
| -57% | -$525K | 0.02% | 208 |
|
|
2023
Q3 | $945K | Sell |
7,886
-83
| -1% | -$9.64K | 0.04% | 141 |
|
|
2023
Q2 | $826K | Sell |
7,969
-460
| -5% | -$47.3K | 0.04% | 148 |
|
|
2023
Q1 | $836K | Sell |
8,429
-704
| -8% | -$77K | 0.04% | 151 |
|
|
2022
Q4 | $1.08M | Sell |
9,133
-108
| -1% | -$13.1K | 0.05% | 141 |
|
|
2022
Q3 | $946K | Sell |
9,241
-1,174
| -11% | -$117K | 0.04% | 144 |
|
|
2022
Q2 | $935K | Buy |
10,415
+280
| +3% | +$28.8K | 0.04% | 152 |
|
|
2022
Q1 | $1.01M | Sell |
10,135
-661
| -6% | -$60.8K | 0.04% | 163 |
|
|
2021
Q4 | $779K | Buy |
10,796
+1,418
| +15% | +$103K | 0.03% | 182 |
|
|
2021
Q3 | $635K | Sell |
9,378
-160
| -2% | -$9.23K | 0.02% | 158 |
|
|
2021
Q2 | $581K | Hold |
9,538
| – | – | 0.02% | 170 |
|
|
2021
Q1 | $505K | Buy |
9,538
+45
| +0.5% | +$2.22K | 0.02% | 176 |
|
|
2020
Q4 | $380K | Buy |
9,493
+432
| +5% | +$15.9K | 0.02% | 172 |
|
|
2020
Q3 | $298K | Buy |
9,061
+1,811
| +25% | +$68.6K | 0.02% | 192 |
|
|
2020
Q2 | $273K | Sell |
7,250
-1,512
| -17% | -$61.2K | 0.01% | 202 |
|
|
2020
Q1 | $270K | Sell |
8,762
-1,051
| -11% | -$53.5K | 0.02% | 196 |
|
|
2019
Q4 | $639K | Sell |
9,813
-1,474
| -13% | -$86.7K | 0.03% | 159 |
|
|
2019
Q3 | $643K | Sell |
11,287
-1,244
| -10% | -$70.8K | 0.04% | 155 |
|
|
2019
Q2 | $764K | Sell |
12,531
-376
| -3% | -$23.4K | 0.04% | 146 |
|
|
2019
Q1 | $861K | Buy |
12,907
+315
| +3% | +$21.2K | 0.05% | 137 |
|
|
2018
Q4 | $785K | Buy |
12,592
+55
| +0.4% | +$3.74K | 0.05% | 139 |
|
|
2018
Q3 | $970K | Sell |
12,537
-100
| -0.8% | -$7.21K | 0.06% | 134 |
|
|
2018
Q2 | $880K | Sell |
12,637
-96
| -0.8% | -$6.39K | 0.05% | 139 |
|
|
2018
Q1 | $755K | Sell |
12,733
-1,101
| -8% | -$62.3K | 0.05% | 154 |
|
|
2017
Q4 | $759K | Sell |
13,834
-125
| -0.9% | -$6.43K | 0.05% | 148 |
|
|
2017
Q3 | $699K | Buy |
13,959
+5,363
| +62% | +$241K | 0.05% | 151 |
|
|
2017
Q2 | $378K | Sell |
8,596
-4,550
| -35% | -$212K | 0.03% | 200 |
|
|
2017
Q1 | $656K | Sell |
13,146
-5,009
| -28% | -$242K | 0.04% | 164 |
|
|
2016
Q4 | $910K | Sell |
18,155
-2,071
| -10% | -$95.5K | 0.06% | 136 |
|
|
2016
Q3 | $879K | Sell |
20,226
-456
| -2% | -$18.9K | 0.06% | 137 |
|
|
2016
Q2 | $901K | Sell |
20,682
-468
| -2% | -$20.6K | 0.07% | 131 |
|
|
2016
Q1 | $852K | Sell |
21,150
-3,191
| -13% | -$121K | 0.07% | 122 |
|
|
2015
Q4 | $1.14M | Sell |
24,341
-7,826
| -24% | -$409K | 0.09% | 107 |
|
|
2015
Q3 | $1.54M | Sell |
32,167
-1,663
| -5% | -$84.6K | 0.14% | 96 |
|
|
2015
Q2 | $2.08M | Sell |
33,830
-3,583
| -10% | -$233K | 0.17% | 91 |
|
|
2015
Q1 | $2.33M | Sell |
37,413
-717
| -2% | -$46.4K | 0.2% | 89 |
|
|
2014
Q4 | $2.63M | Buy |
38,130
+1,194
| +3% | +$83.3K | 0.23% | 83 |
|
|
2014
Q3 | $2.83M | Buy |
36,936
+1,524
| +4% | +$125K | 0.25% | 76 |
|
|
2014
Q2 | $3.04M | Buy |
35,412
+1,221
| +4% | +$95.1K | 0.26% | 73 |
|
|
2014
Q1 | $2.4M | Sell |
34,191
-640
| -2% | -$42.8K | 0.22% | 82 |
|
|
2013
Q4 | $2.46M | Buy |
34,831
+181
| +0.5% | +$13K | 0.23% | 82 |
|
|
2013
Q3 | $2.41M | Buy |
34,650
+1,375
| +4% | +$91.7K | 0.24% | 78 |
|
|
2013
Q2 | $2.01M | Buy |
+33,275
| New | +$2.02M | 0.21% | 79 |
|
Other funds holding COP
Cambridge Trust's COP Position: Q1 2024 in Review
Cambridge Trust reduced its ConocoPhillips (COP) stake by 9.8% in Q1 2024, selling an estimated $38.1K and leaving 3,063 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #210.
Cambridge Trust first reported a position in COP in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.04M in Q2 2014. 2,331 funds tracked by Wall St. Rank hold COP as of Q1 2024.
- Cambridge Trust held 3,063 shares of ConocoPhillips worth $390K as of Q1 2024.
- Cambridge Trust sold 334 ConocoPhillips shares in Q1 2024, an estimated $38.1K.
- ConocoPhillips made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #210 holding.
- Cambridge Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's ConocoPhillips position peaked at $3.04M in Q2 2014.
- 2,331 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.