NEW ENGLAND ASSET MANAGEMENT INC

Holdings History for CONOCOPHILLIPS - COM (COP)

Symbol: COP on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.2%		$1.19M	12K			$99.17	Q4 2024
9/30/2024	0.2%	-0.06%	$1.26M	12K	-3,400	-22.1%	$105.28	Q3 2024
6/30/2024	0.29%		$1.76M	15.4K			$114.38	Q2 2024
3/31/2024	0.3%		$1.96M	15.4K			$127.28	Q1 2024
12/31/2023	0.29%	-0.15%	$1.79M	15.4K	-8,000	-34.2%	$116.07	Q4 2023
9/30/2023	0.46%	-0.08%	$2.8M	23.4K	-4,271	-15.4%	$119.80	Q3 2023
6/30/2023	0.42%		$2.87M	27.7K			$103.61	Q2 2023
3/31/2023	0.41%	-0.1%	$2.75M	27.7K	-6,700	-19.5%	$99.21	Q1 2023
12/31/2022	0.07%	-0.02%	$4.06M	34.4K	-10,100	-22.7%	$118.00	Q4 2022
9/30/2022	0.08%		$4.55M	44.5K			$102.34	Q3 2022
6/30/2022	0.07%		$3.99M	44.5K			$89.81	Q2 2022
3/31/2022	0.07%	+0%	$4.45M	44.5K	+1,900	+4.46%	$100.00	Q1 2022
12/31/2021	0.05%		$3.07M	42.6K			$72.19	Q4 2021
9/30/2021	0.05%		$2.89M	42.6K			$67.77	Q3 2021
6/30/2021	0.05%		$2.59M	42.6K			$60.91	Q2 2021
3/31/2021	0.04%	+0.01%	$2.26M	42.6K	+10,900	+34.4%	$52.97	Q1 2021
12/31/2020	0.03%	-0.01%	$1.27M	31.7K	-10,000	-24%	$40.01	Q4 2020
9/30/2020	0.03%	+0%	$1.37M	41.7K	+300	+0.73%	$32.83	Q3 2020
6/30/2020	0.04%	+0.01%	$1.74M	41.4K	+10,900	+35.8%	$42.01	Q2 2020
3/31/2020	0.02%	+0%	$939K	30.5K	+800	+2.7%	$30.82	Q1 2020
12/31/2019	0.03%	+0.01%	$1.93M	29.7K	+4,900	+19.8%	$65.05	Q4 2019
9/30/2019	0.03%		$1.41M	24.8K			$56.96	Q3 2019
6/30/2019	0.03%	+0.01%	$1.51M	24.8K	+4,498	+22.2%	$61.00	Q2 2019
3/31/2019	0.03%	+0%	$1.35M	20.3K	+900	+4.65%	$66.74	Q1 2019
12/31/2018	0.03%		$1.21M	19.4K			$62.35	Q4 2018
9/30/2018	0.03%		$1.5M	19.4K			$77.38	Q3 2018
6/30/2018	0.02%	-0.01%	$1.35M	19.4K	-5,984	-23.6%	$69.63	Q2 2018
3/31/2018	0.03%	-0.03%	$1.5M	25.4K	-25,905	-50.5%	$59.27	Q1 2018
12/31/2017	0.06%	-0.02%	$2.81M	51.3K	-14,300	-21.8%	$54.89	Q4 2017
9/30/2017	0.07%		$3.28M	65.6K			$50.04	Q3 2017
6/30/2017	0.09%	-0.01%	$2.88M	65.6K	-5,600	-7.87%	$43.96	Q2 2017
3/31/2017	0.06%	+0%	$3.55M	71.2K	+3,905	+5.81%	$49.87	Q1 2017
12/31/2016	0.09%	+0%	$3.37M	67.3K	+2,500	+3.86%	$50.15	Q4 2016
9/30/2016	0.1%	+0%	$2.82M	64.8K	+500	+0.78%	$43.47	Q3 2016
6/30/2016	0.1%	+0.02%	$2.8M	64.3K	+14,800	+29.9%	$43.61	Q2 2016
3/31/2016	0.06%	-0.01%	$1.99M	49.5K	-5,194	-9.5%	$40.28	Q1 2016
12/31/2015	0.06%	-0.06%	$2.55M	54.7K	-50,600	-48.1%	$46.70	Q4 2015
9/30/2015	0.13%	0%	$5.05M	105K	-3,845	-3.52%	$47.96	Q3 2015
6/30/2015	0.17%	-0.02%	$6.7M	109K	-10,150	-8.51%	$61.41	Q2 2015
3/31/2015	0.18%	+0.02%	$7.42M	119K	+12,246	+11.4%	$62.26	Q1 2015
12/31/2014	0.18%	-0.08%	$7.39M	107K	-48,100	-31%	$69.07	Q4 2014
9/30/2014	0.29%	-0.02%	$11.9M	155K	-9,000	-5.48%	$76.52	Q3 2014
6/30/2014	0.33%	+0.02%	$14.1M	164K	+10,450	+6.8%	$85.73	Q2 2014
3/31/2014	0.27%	0%	$10.8M	154K	-1,100	-0.71%	$70.35	Q1 2014
12/31/2013	0.28%		$10.9M	155K			$70.65	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.