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 |
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|
2023
Q4 | $394K | Sell |
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|
2023
Q3 | $945K | Sell |
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|
2023
Q2 | $826K | Sell |
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|
2023
Q1 | $836K | Sell |
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|
2022
Q4 | $1.08M | Sell |
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|
2022
Q3 | $946K | Sell |
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|
2022
Q2 | $935K | Buy |
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|
2022
Q1 | $1.01M | Sell |
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|
2021
Q4 | $779K | Buy |
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|
2021
Q3 | $635K | Sell |
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|
2021
Q2 | $581K | Hold |
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|
2021
Q1 | $505K | Buy |
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|
2020
Q4 | $380K | Buy |
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|
2020
Q3 | $298K | Buy |
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|
2020
Q2 | $273K | Sell |
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|
2020
Q1 | $270K | Sell |
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|
2019
Q4 | $639K | Sell |
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|
2019
Q3 | $643K | Sell |
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|
2019
Q2 | $764K | Sell |
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|
2019
Q1 | $861K | Buy |
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|
2018
Q4 | $785K | Buy |
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|
2018
Q3 | $970K | Sell |
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|
2018
Q2 | $880K | Sell |
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|
2018
Q1 | $755K | Sell |
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|
2017
Q4 | $759K | Sell |
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|
2017
Q3 | $699K | Buy |
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|
2017
Q2 | $378K | Sell |
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|
2017
Q1 | $656K | Sell |
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|
2016
Q4 | $910K | Sell |
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|
2016
Q3 | $879K | Sell |
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|
2016
Q2 | $901K | Sell |
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|
2016
Q1 | $852K | Sell |
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|
2015
Q4 | $1.14M | Sell |
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|
2015
Q3 | $1.54M | Sell |
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|
2015
Q2 | $2.08M | Sell |
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|
2015
Q1 | $2.33M | Sell |
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|
2014
Q4 | $2.63M | Buy |
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|
2014
Q3 | $2.83M | Buy |
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|
2014
Q2 | $3.04M | Buy |
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|
2014
Q1 | $2.4M | Sell |
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|
2013
Q4 | $2.46M | Buy |
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|
2013
Q3 | $2.41M | Buy |
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|
2013
Q2 | $2.01M | Buy |
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