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Northwest Bank & Trust’s ConocoPhillips COP Stock Holding History

Northwest Bank & Trust’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
2024
Q4 		$29.9K Hold
276
– – 0.02% 134
2024
Q3 		$29.1K Hold
276
– – 0.02% 134
2024
Q2 		$31.6K Hold
276
– – 0.03% 133
2024
Q1 		$34.7K Hold
276
– – 0.03% 125
2023
Q4 		$32K Buy
+276
New +$32.3K 0.03% 132
2023
Q2 		$28.6K Buy
+276
New +$28.4K 0.03% 132

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwest Bank & Trust's COP Position: Q4 2024 in Review

Northwest Bank & Trust held its ConocoPhillips (COP) position steady in Q4 2024 at 276 shares worth $29.9K. The position accounts for 0.02% of the portfolio, ranked #134.

Northwest Bank & Trust first reported a position in COP in Q2 2023 and has held it in 6 quarters since. The position peaked at $34.7K in Q1 2024. 2,457 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Northwest Bank & Trust held 276 shares of ConocoPhillips worth $29.9K as of Q4 2024.
  • Northwest Bank & Trust left its ConocoPhillips share count unchanged in Q4 2024.
  • ConocoPhillips made up 0.02% of Northwest Bank & Trust's portfolio in Q4 2024, its #134 holding.
  • Northwest Bank & Trust first reported a position in ConocoPhillips in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's ConocoPhillips position peaked at $34.7K in Q1 2024.
  • 2,457 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.