Hemenway Trust Hemenway Trust’s ConocoPhillips COP Stock Holding History

Hemenway Trust Hemenway Trust’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,843	Closed	-$217K	–	138
2022 Q4	$217K	Buy	+1,843	New	+$224K	0.02%	136
2019 Q4	–	Sell	-3,748	Closed	-$214K	–	133
2019 Q3	$214K	Hold	3,748	–	–	0.03%	121
2019 Q2	$229K	Buy	3,748 +458	+14%	+$28.5K	0.04%	121
2019 Q1	$220K	Buy	+3,290	New	+$221K	0.04%	122

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hemenway Trust Hemenway Trust's COP Position: Q1 2023 in Review

Hemenway Trust Hemenway Trust sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 1,843 shares — an estimated $217K sold.

Hemenway Trust Hemenway Trust first reported a position in COP in Q1 2019 and held it in 4 quarters. The position peaked at $229K in Q2 2019. 2,092 funds tracked by Wall St. Rank hold COP as of Q1 2023.

Hemenway Trust Hemenway Trust reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 1,843 ConocoPhillips shares in Q1 2023, an estimated $217K.
Hemenway Trust Hemenway Trust first reported a position in ConocoPhillips in Q1 2019 and held it in 4 quarters.
Hemenway Trust Hemenway Trust's ConocoPhillips position peaked at $229K in Q2 2019.
2,092 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2023, filed 10 May 2023.