Cambridge Trust’s ConocoPhillips COP Stock Holding History

Cambridge Trust’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$390K	Sell	3,063 -334	-10%	-$42.5K	0.01%	210
2023 Q4	$394K	Sell	3,397 -4,489	-57%	-$521K	0.02%	208
2023 Q3	$945K	Sell	7,886 -83	-1%	-$9.94K	0.04%	141
2023 Q2	$826K	Sell	7,969 -460	-5%	-$47.7K	0.04%	148
2023 Q1	$836K	Sell	8,429 -704	-8%	-$69.8K	0.04%	151
2022 Q4	$1.08M	Sell	9,133 -108	-1%	-$12.7K	0.05%	141
2022 Q3	$946K	Sell	9,241 -1,174	-11%	-$120K	0.04%	144
2022 Q2	$935K	Buy	10,415 +280	+3%	+$25.1K	0.04%	152
2022 Q1	$1.01M	Sell	10,135 -661	-6%	-$66.1K	0.04%	163
2021 Q4	$779K	Buy	10,796 +1,418	+15%	+$102K	0.03%	182
2021 Q3	$635K	Sell	9,378 -160	-2%	-$10.8K	0.02%	158
2021 Q2	$581K	Hold	9,538	–	–	0.02%	170
2021 Q1	$505K	Buy	9,538 +45	+0.5%	+$2.38K	0.02%	176
2020 Q4	$380K	Buy	9,493 +432	+5%	+$17.3K	0.02%	172
2020 Q3	$298K	Buy	9,061 +1,811	+25%	+$59.6K	0.02%	192
2020 Q2	$273K	Sell	7,250 -1,512	-17%	-$56.9K	0.01%	202
2020 Q1	$270K	Sell	8,762 -1,051	-11%	-$32.4K	0.02%	196
2019 Q4	$639K	Sell	9,813 -1,474	-13%	-$96K	0.03%	159
2019 Q3	$643K	Sell	11,287 -1,244	-10%	-$70.9K	0.04%	155
2019 Q2	$764K	Sell	12,531 -376	-3%	-$22.9K	0.04%	146
2019 Q1	$861K	Buy	12,907 +315	+3%	+$21K	0.05%	137
2018 Q4	$785K	Buy	12,592 +55	+0.4%	+$3.43K	0.05%	139
2018 Q3	$970K	Sell	12,537 -100	-0.8%	-$7.74K	0.06%	134
2018 Q2	$880K	Sell	12,637 -96	-0.8%	-$6.69K	0.05%	139
2018 Q1	$755K	Sell	12,733 -1,101	-8%	-$65.3K	0.05%	154
2017 Q4	$759K	Sell	13,834 -125	-0.9%	-$6.86K	0.05%	148
2017 Q3	$699K	Buy	13,959 +5,363	+62%	+$269K	0.05%	151
2017 Q2	$378K	Sell	8,596 -4,550	-35%	-$200K	0.03%	200
2017 Q1	$656K	Sell	13,146 -5,009	-28%	-$250K	0.04%	164
2016 Q4	$910K	Sell	18,155 -2,071	-10%	-$104K	0.06%	136
2016 Q3	$879K	Sell	20,226 -456	-2%	-$19.8K	0.06%	137
2016 Q2	$901K	Sell	20,682 -468	-2%	-$20.4K	0.07%	131
2016 Q1	$852K	Sell	21,150 -3,191	-13%	-$129K	0.07%	122
2015 Q4	$1.14M	Sell	24,341 -7,826	-24%	-$366K	0.09%	107
2015 Q3	$1.54M	Sell	32,167 -1,663	-5%	-$79.8K	0.14%	96
2015 Q2	$2.08M	Sell	33,830 -3,583	-10%	-$220K	0.17%	91
2015 Q1	$2.33M	Sell	37,413 -717	-2%	-$44.7K	0.2%	89
2014 Q4	$2.63M	Buy	38,130 +1,194	+3%	+$82.5K	0.23%	83
2014 Q3	$2.83M	Buy	36,936 +1,524	+4%	+$117K	0.25%	76
2014 Q2	$3.04M	Buy	35,412 +1,221	+4%	+$105K	0.26%	73
2014 Q1	$2.41M	Sell	34,191 -640	-2%	-$45K	0.22%	82
2013 Q4	$2.46M	Buy	34,831 +181	+0.5%	+$12.8K	0.23%	82
2013 Q3	$2.41M	Buy	34,650 +1,375	+4%	+$95.6K	0.24%	78
2013 Q2	$2.01M	Buy	+33,275	New	+$2.01M	0.21%	79