Hemenway Trust Hemenway Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,843
| Closed | -$217K | – | 138 |
|
|
2022
Q4 | $217K | Buy |
+1,843
| New | +$217K | 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% | +$28K | 0.04% | 121 |
|
|
2019
Q1 | $220K | Buy |
+3,290
| New | +$220K | 0.04% | 122 |
|