Nachman Norwood & Parrott’s ConocoPhillips COP Stock Holding History

Nachman Norwood & Parrott’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
2021 Q2	$4.06M	Buy	66,699 +5,144	+8%	+$287K	0.41%	45
2021 Q1	$3.26M	Buy	61,555 +45	+0.1%	+$2.22K	0.36%	57
2020 Q4	$2.46M	Sell	61,510 -449	-0.7%	-$16.5K	0.29%	72
2020 Q3	$2.04M	Buy	61,959 +10,096	+19%	+$383K	0.27%	76
2020 Q2	$2.18M	Buy	51,863 +62	+0.1%	+$2.51K	0.36%	66
2020 Q1	$1.6M	Sell	51,801 -6,209	-11%	-$316K	0.32%	71
2019 Q4	$3.77M	Sell	58,010 -228	-0.4%	-$13.4K	0.62%	30
2019 Q3	$3.32M	Buy	58,238 +38	+0.1%	+$2.16K	0.59%	31
2019 Q2	$3.55M	Sell	58,200 -507	-0.9%	-$31.6K	0.64%	29
2019 Q1	$3.92M	Buy	58,707 +4,781	+9%	+$322K	0.73%	26
2018 Q4	$3.36M	Buy	+53,926	New	+$3.67M	0.7%	29

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nachman Norwood & Parrott's COP Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its ConocoPhillips (COP) stake by 8.4% in Q2 2021, buying an estimated $287K and bringing the position to 66,699 shares worth $4.06M. The position accounts for 0.41% of the portfolio, ranked #45.

Nachman Norwood & Parrott first reported a position in COP in Q4 2018 and has held it in 11 quarters since. 1,589 funds tracked by Wall St. Rank hold COP as of Q2 2021.

Nachman Norwood & Parrott held 66,699 shares of ConocoPhillips worth $4.06M as of Q2 2021.
Nachman Norwood & Parrott bought 5,144 ConocoPhillips shares in Q2 2021, an estimated $287K.
ConocoPhillips made up 0.41% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #45 holding.
Nachman Norwood & Parrott first reported a position in ConocoPhillips in Q4 2018 and has held it in 11 quarters since.
1,589 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.