Fernwood Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.3M | Sell |
13,105
-470
| -3% | -$49.9K | 0.45% | 53 |
|
|
2024
Q3 | $1.43M | Sell |
13,575
-286
| -2% | -$31.4K | 0.47% | 57 |
|
|
2024
Q2 | $1.59M | Buy |
13,861
+50
| +0.4% | +$6.07K | 0.49% | 56 |
|
|
2024
Q1 | $1.76M | Sell |
13,811
-155
| -1% | -$17.7K | 0.51% | 52 |
|
|
2023
Q4 | $1.62M | Sell |
13,966
-245
| -2% | -$28.7K | 0.53% | 53 |
|
|
2023
Q3 | $1.7M | Hold |
14,211
| – | – | 0.61% | 44 |
|
|
2023
Q2 | $1.47M | Hold |
14,211
| – | – | 0.52% | 57 |
|
|
2023
Q1 | $1.41M | Sell |
14,211
-200
| -1% | -$21.9K | 0.54% | 54 |
|
|
2022
Q4 | $1.7M | Hold |
14,411
| – | – | 0.7% | 42 |
|
|
2022
Q3 | $1.48M | Hold |
14,411
| – | – | 0.62% | 48 |
|
|
2022
Q2 | $1.29M | Hold |
14,411
| – | – | 0.56% | 51 |
|
|
2022
Q1 | $1.44M | Sell |
14,411
-300
| -2% | -$27.6K | 0.51% | 60 |
|
|
2021
Q4 | $1.06M | Sell |
14,711
-700
| -5% | -$51K | 0.35% | 83 |
|
|
2021
Q3 | $1.04M | Hold |
15,411
| – | – | 0.36% | 82 |
|
|
2021
Q2 | $939K | Sell |
15,411
-55
| -0.4% | -$3.06K | 0.31% | 88 |
|
|
2021
Q1 | $819K | Buy |
15,466
+300
| +2% | +$14.8K | 0.3% | 92 |
|
|
2020
Q4 | $606K | Sell |
15,166
-200
| -1% | -$7.37K | 0.24% | 106 |
|
|
2020
Q3 | $505K | Sell |
15,366
-2,600
| -14% | -$98.5K | 0.24% | 103 |
|
|
2020
Q2 | $755K | Sell |
17,966
-612
| -3% | -$24.8K | 0.37% | 81 |
|
|
2020
Q1 | $572K | Sell |
18,578
-2,300
| -11% | -$117K | 0.37% | 83 |
|
|
2019
Q4 | $1.36M | Sell |
20,878
-1,967
| -9% | -$116K | 0.65% | 46 |
|
|
2019
Q3 | $1.3M | Buy |
22,845
+100
| +0.4% | +$5.69K | 0.65% | 47 |
|
|
2019
Q2 | $1.39M | Sell |
22,745
-1,000
| -4% | -$62.2K | 0.76% | 42 |
|
|
2019
Q1 | $1.58M | Sell |
23,745
-300
| -1% | -$20.2K | 0.85% | 38 |
|
|
2018
Q4 | $1.5M | Sell |
24,045
-300
| -1% | -$20.4K | 0.97% | 31 |
|
|
2018
Q3 | $1.88M | Sell |
24,345
-300
| -1% | -$21.6K | 1% | 28 |
|
|
2018
Q2 | $1.72M | Sell |
24,645
-1,150
| -4% | -$76.6K | 0.93% | 31 |
|
|
2018
Q1 | $1.53M | Sell |
25,795
-1,900
| -7% | -$107K | 0.85% | 34 |
|
|
2017
Q4 | $1.52M | Sell |
27,695
-1,014
| -4% | -$52.1K | 0.81% | 37 |
|
|
2017
Q3 | $1.44M | Buy |
28,709
+100
| +0.3% | +$4.49K | 0.9% | 32 |
|
|
2017
Q2 | $1.26M | Sell |
28,609
-500
| -2% | -$23.3K | 0.91% | 29 |
|
|
2017
Q1 | $1.45M | Sell |
29,109
-300
| -1% | -$14.5K | 1.16% | 23 |
|
|
2016
Q4 | $1.48M | Buy |
29,409
+500
| +2% | +$23.1K | 1.41% | 21 |
|
|
2016
Q3 | $1.26M | Buy |
28,909
+2,350
| +9% | +$97.6K | 1.15% | 28 |
|
|
2016
Q2 | $1.16M | Buy |
26,559
+900
| +4% | +$39.7K | 1.13% | 28 |
|
|
2016
Q1 | $1.03M | Sell |
25,659
-5,200
| -17% | -$198K | 1.05% | 27 |
|
|
2015
Q4 | $1.44M | Sell |
30,859
-325
| -1% | -$17K | 1.23% | 26 |
|
|
2015
Q3 | $1.5M | Buy |
31,184
+400
| +1% | +$20.4K | 1.31% | 28 |
|
|
2015
Q2 | $1.89M | Buy |
30,784
+200
| +0.7% | +$13K | 1.48% | 20 |
|
|
2015
Q1 | $1.9M | Sell |
30,584
-400
| -1% | -$25.9K | 1.57% | 19 |
|
|
2014
Q4 | $2.14M | Sell |
30,984
-75
| -0.2% | -$5.24K | 1.82% | 15 |
|
|
2014
Q3 | $2.38M | Sell |
31,059
-378
| -1% | -$30.9K | 2.05% | 11 |
|
|
2014
Q2 | $2.69M | Sell |
31,437
-785
| -2% | -$61.2K | 2.23% | 9 |
|
|
2014
Q1 | $2.27M | Sell |
32,222
-875
| -3% | -$58.6K | 2.1% | 13 |
|
|
2013
Q4 | $2.34M | Buy |
+33,097
| New | +$2.38M | 1.55% | 23 |
|
Other funds holding COP
Fernwood Investment Management's COP Position: Q4 2024 in Review
Fernwood Investment Management reduced its ConocoPhillips (COP) stake by 3.5% in Q4 2024, selling an estimated $49.9K and leaving 13,105 shares worth $1.3M. The position accounts for 0.45% of the portfolio, ranked #53.
Fernwood Investment Management first reported a position in COP in Q4 2013 and has held it in 45 quarters since. The position peaked at $2.69M in Q2 2014. 2,454 funds tracked by Wall St. Rank hold COP as of Q4 2024.
- Fernwood Investment Management held 13,105 shares of ConocoPhillips worth $1.3M as of Q4 2024.
- Fernwood Investment Management sold 470 ConocoPhillips shares in Q4 2024, an estimated $49.9K.
- ConocoPhillips made up 0.45% of Fernwood Investment Management's portfolio in Q4 2024, its #53 holding.
- Fernwood Investment Management first reported a position in ConocoPhillips in Q4 2013 and has held it in 45 quarters since.
- Fernwood Investment Management's ConocoPhillips position peaked at $2.69M in Q2 2014.
- 2,454 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.
Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.