Northwest Investment Counselors’s ConocoPhillips COP Stock Holding History

Northwest Investment Counselors’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 Q3	$8.95K	Buy	+85	New	+$9.34K	﹤0.01%	445
2024 Q2	–	Sell	-70	Closed	-$8.91K	–	209
2024 Q1	$8.91K	Buy	+70	New	+$7.99K	﹤0.01%	386
2023 Q4	–	Sell	-70	Closed	-$8.39K	–	206
2023 Q3	$8.39K	Buy	+70	New	+$8.13K	﹤0.01%	400
2022 Q3	–	Sell	-21	Closed	-$2K	–	515
2022 Q2	$2K	Hold	21	–	–	﹤0.01%	499
2022 Q1	$2K	Buy	+21	New	+$1.93K	﹤0.01%	544
2019 Q4	–	Sell	-300	Closed	-$17K	–	215
2019 Q3	$17K	Buy	+300	New	+$17.1K	0.01%	301

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Northwest Investment Counselors's COP Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in ConocoPhillips (COP) in Q3 2024: 85 shares worth $8.95K. The stake represents ﹤0.01% of the portfolio and ranks #445 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in COP as recently as Q1 2024.

Northwest Investment Counselors first reported a position in COP in Q3 2019 and has held it in 6 quarters since. The position peaked at $17K in Q3 2019. 2,262 funds tracked by Wall St. Rank hold COP as of Q3 2024.

Northwest Investment Counselors held 85 shares of ConocoPhillips worth $8.95K as of Q3 2024.
ConocoPhillips was a new Northwest Investment Counselors position in Q3 2024.
ConocoPhillips made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #445 holding.
Northwest Investment Counselors first reported a position in ConocoPhillips in Q3 2019 and has held it in 6 quarters since.
Northwest Investment Counselors's ConocoPhillips position peaked at $17K in Q3 2019.
2,262 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.