Farmers National Bank’s ConocoPhillips COP Stock Holding History

Farmers National Bank’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
2019 Q2	$195K	Hold	3,189	–	–	0.1%	124
2019 Q1	$213K	Buy	+3,189	New	+$215K	0.12%	119
2018 Q2	$244K	Hold	3,506	–	–	0.15%	112
2018 Q1	$208K	Sell	3,506 -20	-0.6%	-$1.13K	0.13%	118
2017 Q4	$194K	Sell	3,526 -100	-3%	-$5.14K	0.11%	123
2017 Q3	$181K	Hold	3,626	–	–	0.11%	122
2017 Q2	$159K	Sell	3,626 -1,750	-33%	-$81.6K	0.09%	130
2017 Q1	$234K	Buy	5,376 +100	+2%	+$4.83K	0.14%	102
2016 Q4	$265K	Sell	5,276 -100	-2%	-$4.61K	0.15%	98
2016 Q3	$234	Sell	5,376 -2,590	-33%	-$108K	0.07%	100
2016 Q2	$347K	Sell	7,966 -100	-1%	-$4.41K	0.21%	86
2016 Q1	$325K	Buy	8,066 +93	+1%	+$3.54K	0.21%	82
2015 Q4	$372K	Sell	7,973 -478	-6%	-$25K	0.27%	78
2015 Q3	$405K	Sell	8,451 -349	-4%	-$17.8K	0.32%	72
2015 Q2	$540K	Buy	8,800 +53	+0.6%	+$3.45K	0.41%	61
2015 Q1	$545K	Buy	8,747 +447	+5%	+$28.9K	0.41%	62
2014 Q4	$573K	Buy	+8,300	New	+$579K	0.47%	57

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Farmers National Bank's COP Position: Q2 2019 in Review

Farmers National Bank held its ConocoPhillips (COP) position steady in Q2 2019 at 3,189 shares worth $195K. The position accounts for 0.1% of the portfolio, ranked #124.

Farmers National Bank first reported a position in COP in Q4 2014 and has held it in 17 quarters since. The position peaked at $573K in Q4 2014. 1,567 funds tracked by Wall St. Rank hold COP as of Q2 2019.

Farmers National Bank held 3,189 shares of ConocoPhillips worth $195K as of Q2 2019.
Farmers National Bank left its ConocoPhillips share count unchanged in Q2 2019.
ConocoPhillips made up 0.1% of Farmers National Bank's portfolio in Q2 2019, its #124 holding.
Farmers National Bank first reported a position in ConocoPhillips in Q4 2014 and has held it in 17 quarters since.
Farmers National Bank's ConocoPhillips position peaked at $573K in Q4 2014.
1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.