New England Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
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|
2025
Q1 | $1.26M | Hold |
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|
2024
Q4 | $1.19M | Hold |
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|
2024
Q3 | $1.26M | Sell |
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|
2024
Q2 | $1.76M | Hold |
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|
2024
Q1 | $1.96M | Hold |
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|
2023
Q4 | $1.79M | Sell |
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|
2023
Q3 | $2.8M | Sell |
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|
2023
Q2 | $2.87M | Hold |
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|
2023
Q1 | $2.75M | Sell |
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|
2022
Q4 | $4.06M | Sell |
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|
2022
Q3 | $4.55M | Hold |
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|
2022
Q2 | $3.99M | Hold |
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|
2022
Q1 | $4.45M | Buy |
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|
2021
Q4 | $3.07M | Hold |
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|
2021
Q3 | $2.88M | Hold |
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|
2021
Q2 | $2.59M | Hold |
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|
2021
Q1 | $2.25M | Buy |
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|
2020
Q4 | $1.27M | Sell |
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|
2020
Q3 | $1.37M | Buy |
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|
2020
Q2 | $1.74M | Buy |
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|
2020
Q1 | $939K | Buy |
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|
2019
Q4 | $1.93M | Buy |
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|
2019
Q3 | $1.41M | Hold |
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|
2019
Q2 | $1.51M | Buy |
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|
2019
Q1 | $1.35M | Buy |
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|
2018
Q4 | $1.21M | Hold |
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|
2018
Q3 | $1.5M | Hold |
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|
2018
Q2 | $1.35M | Sell |
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|
2018
Q1 | $1.5M | Sell |
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|
2017
Q4 | $2.81M | Sell |
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|
2017
Q3 | $3.28M | Hold |
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|
2017
Q2 | $2.88M | Sell |
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|
2017
Q1 | $3.55M | Buy |
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|
2016
Q4 | $3.37M | Buy |
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|
2016
Q3 | $2.81M | Buy |
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|
2016
Q2 | $2.8M | Buy |
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|
2016
Q1 | $1.99M | Sell |
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|
2015
Q4 | $2.55M | Sell |
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|
2015
Q3 | $5.05M | Sell |
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|
2015
Q2 | $6.7M | Sell |
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|
2015
Q1 | $7.42M | Buy |
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|
2014
Q4 | $7.39M | Sell |
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|
2014
Q3 | $11.9M | Sell |
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|
2014
Q2 | $14.1M | Buy |
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|
2014
Q1 | $10.8M | Sell |
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|
2013
Q4 | $10.9M | Buy |
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|
2013
Q3 | $10.7M | Buy |
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|
2013
Q2 | $8.86M | Buy |
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