NEAM
New England Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
12,000
| – | – | 0.17% | 91 |
|
|
2025
Q1 | $1.26M | Hold |
12,000
| – | – | 0.2% | 89 |
|
|
2024
Q4 | $1.19M | Hold |
12,000
| – | – | 0.2% | 89 |
|
|
2024
Q3 | $1.26M | Sell |
12,000
-3,400
| -22% | -$358K | 0.2% | 88 |
|
|
2024
Q2 | $1.76M | Hold |
15,400
| – | – | 0.29% | 79 |
|
|
2024
Q1 | $1.96M | Hold |
15,400
| – | – | 0.3% | 76 |
|
|
2023
Q4 | $1.79M | Sell |
15,400
-8,000
| -34% | -$929K | 0.29% | 79 |
|
|
2023
Q3 | $2.8M | Sell |
23,400
-4,271
| -15% | -$512K | 0.46% | 64 |
|
|
2023
Q2 | $2.87M | Hold |
27,671
| – | – | 0.42% | 69 |
|
|
2023
Q1 | $2.75M | Sell |
27,671
-6,700
| -19% | -$665K | 0.41% | 69 |
|
|
2022
Q4 | $4.06M | Sell |
34,371
-10,100
| -23% | -$1.19M | 0.07% | 57 |
|
|
2022
Q3 | $4.55M | Hold |
44,471
| – | – | 0.08% | 50 |
|
|
2022
Q2 | $3.99M | Hold |
44,471
| – | – | 0.07% | 55 |
|
|
2022
Q1 | $4.45M | Buy |
44,471
+1,900
| +4% | +$190K | 0.07% | 56 |
|
|
2021
Q4 | $3.07M | Hold |
42,571
| – | – | 0.05% | 66 |
|
|
2021
Q3 | $2.89M | Hold |
42,571
| – | – | 0.05% | 69 |
|
|
2021
Q2 | $2.59M | Hold |
42,571
| – | – | 0.05% | 72 |
|
|
2021
Q1 | $2.26M | Buy |
42,571
+10,900
| +34% | +$577K | 0.04% | 79 |
|
|
2020
Q4 | $1.27M | Sell |
31,671
-10,000
| -24% | -$400K | 0.03% | 95 |
|
|
2020
Q3 | $1.37M | Buy |
41,671
+300
| +0.7% | +$9.85K | 0.03% | 84 |
|
|
2020
Q2 | $1.74M | Buy |
41,371
+10,900
| +36% | +$458K | 0.04% | 74 |
|
|
2020
Q1 | $939K | Buy |
30,471
+800
| +3% | +$24.7K | 0.02% | 94 |
|
|
2019
Q4 | $1.93M | Buy |
29,671
+4,900
| +20% | +$319K | 0.03% | 78 |
|
|
2019
Q3 | $1.41M | Hold |
24,771
| – | – | 0.03% | 92 |
|
|
2019
Q2 | $1.51M | Buy |
24,771
+4,498
| +22% | +$274K | 0.03% | 92 |
|
|
2019
Q1 | $1.35M | Buy |
20,273
+900
| +5% | +$60.1K | 0.03% | 92 |
|
|
2018
Q4 | $1.21M | Hold |
19,373
| – | – | 0.03% | 94 |
|
|
2018
Q3 | $1.5M | Hold |
19,373
| – | – | 0.03% | 90 |
|
|
2018
Q2 | $1.35M | Sell |
19,373
-5,984
| -24% | -$417K | 0.02% | 87 |
|
|
2018
Q1 | $1.5M | Sell |
25,357
-25,905
| -51% | -$1.54M | 0.03% | 93 |
|
|
2017
Q4 | $2.81M | Sell |
51,262
-14,300
| -22% | -$785K | 0.06% | 54 |
|
|
2017
Q3 | $3.28M | Hold |
65,562
| – | – | 0.07% | 41 |
|
|
2017
Q2 | $2.88M | Sell |
65,562
-5,600
| -8% | -$246K | 0.09% | 46 |
|
|
2017
Q1 | $3.55M | Buy |
71,162
+3,905
| +6% | +$195K | 0.06% | 33 |
|
|
2016
Q4 | $3.37M | Buy |
67,257
+2,500
| +4% | +$125K | 0.09% | 32 |
|
|
2016
Q3 | $2.82M | Buy |
64,757
+500
| +0.8% | +$21.7K | 0.1% | 41 |
|
|
2016
Q2 | $2.8M | Buy |
64,257
+14,800
| +30% | +$645K | 0.1% | 41 |
|
|
2016
Q1 | $1.99M | Sell |
49,457
-5,194
| -10% | -$209K | 0.06% | 68 |
|
|
2015
Q4 | $2.55M | Sell |
54,651
-50,600
| -48% | -$2.36M | 0.06% | 50 |
|
|
2015
Q3 | $5.05M | Sell |
105,251
-3,845
| -4% | -$184K | 0.13% | 28 |
|
|
2015
Q2 | $6.7M | Sell |
109,096
-10,150
| -9% | -$623K | 0.17% | 22 |
|
|
2015
Q1 | $7.42M | Buy |
119,246
+12,246
| +11% | +$762K | 0.18% | 22 |
|
|
2014
Q4 | $7.39M | Sell |
107,000
-48,100
| -31% | -$3.32M | 0.18% | 20 |
|
|
2014
Q3 | $11.9M | Sell |
155,100
-9,000
| -5% | -$689K | 0.29% | 19 |
|
|
2014
Q2 | $14.1M | Buy |
164,100
+10,450
| +7% | +$896K | 0.33% | 17 |
|
|
2014
Q1 | $10.8M | Sell |
153,650
-1,100
| -0.7% | -$77.4K | 0.27% | 21 |
|
|
2013
Q4 | $10.9M | Buy |
154,750
+500
| +0.3% | +$35.3K | 0.28% | 21 |
|
|
2013
Q3 | $10.7M | Buy |
154,250
+7,800
| +5% | +$542K | 0.31% | 21 |
|
|
2013
Q2 | $8.86M | Buy |
+146,450
| New | +$8.86M | 0.27% | 26 |
|