Northwest Bancshares’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Hold |
4,668
| – | – | 0.07% | 130 |
|
|
2025
Q1 | $490K | Hold |
4,668
| – | – | 0.09% | 118 |
|
|
2024
Q4 | $463K | Buy |
4,668
+511
| +12% | +$50.7K | 0.09% | 117 |
|
|
2024
Q3 | $438K | Sell |
4,157
-248
| -6% | -$26.1K | 0.07% | 132 |
|
|
2024
Q2 | $504K | Hold |
4,405
| – | – | 0.09% | 111 |
|
|
2024
Q1 | $561K | Hold |
4,405
| – | – | 0.09% | 119 |
|
|
2023
Q4 | $511K | Sell |
4,405
-175
| -4% | -$20.3K | 0.09% | 110 |
|
|
2023
Q3 | $549K | Buy |
4,580
+645
| +16% | +$77.3K | 0.11% | 114 |
|
|
2023
Q2 | $408K | Sell |
3,935
-50
| -1% | -$5.18K | 0.07% | 136 |
|
|
2023
Q1 | $395K | Sell |
3,985
-127
| -3% | -$12.6K | 0.08% | 136 |
|
|
2022
Q4 | $485K | Buy |
4,112
+127
| +3% | +$15K | 0.1% | 126 |
|
|
2022
Q3 | $408K | Sell |
3,985
-60
| -1% | -$6.14K | 0.1% | 130 |
|
|
2022
Q2 | $363K | Sell |
4,045
-300
| -7% | -$26.9K | 0.08% | 136 |
|
|
2022
Q1 | $435K | Hold |
4,345
| – | – | 0.08% | 145 |
|
|
2021
Q4 | $314K | Hold |
4,345
| – | – | 0.06% | 174 |
|
|
2021
Q3 | $294K | Sell |
4,345
-73
| -2% | -$4.94K | 0.07% | 191 |
|
|
2021
Q2 | $269K | Hold |
4,418
| – | – | 0.06% | 205 |
|
|
2021
Q1 | $234K | Buy |
+4,418
| New | +$234K | 0.06% | 217 |
|
|
2020
Q1 | – | Sell |
-4,633
| Closed | -$301K | – | 129 |
|
|
2019
Q4 | $301K | Sell |
4,633
-125
| -3% | -$8.12K | 0.12% | 115 |
|
|
2019
Q3 | $271K | Buy |
4,758
+13
| +0.3% | +$740 | 0.11% | 120 |
|
|
2019
Q2 | $289K | Buy |
4,745
+392
| +9% | +$23.9K | 0.12% | 115 |
|
|
2019
Q1 | $291K | Hold |
4,353
| – | – | 0.13% | 115 |
|
|
2018
Q4 | $271K | Sell |
4,353
-400
| -8% | -$24.9K | 0.13% | 108 |
|
|
2018
Q3 | $368K | Hold |
4,753
| – | – | 0.16% | 105 |
|
|
2018
Q2 | $331K | Hold |
4,753
| – | – | 0.14% | 109 |
|
|
2018
Q1 | $282K | Sell |
4,753
-72
| -1% | -$4.27K | 0.12% | 122 |
|
|
2017
Q4 | $265K | Buy |
+4,825
| New | +$265K | 0.11% | 126 |
|