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Norway Savings Bank’s ConocoPhillips COP Stock Holding History

Norway Savings Bank’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
2026
Q2 		$2.04M Buy
19,624
+521
+3% +$61.8K 0.86% 39
2026
Q1 		$2.52M Buy
19,103
+287
+2% +$31.8K 1.2% 29
2025
Q4 		$1.76M Sell
18,816
-168
-0.9% -$15.2K 0.81% 41
2025
Q3 		$1.8M Sell
18,984
-462
-2% -$43.7K 0.87% 41
2025
Q2 		$1.75M Buy
19,446
+343
+2% +$30.9K 0.9% 39
2025
Q1 		$2.01M Buy
19,103
+195
+1% +$19.4K 1.14% 28
2024
Q4 		$1.88M Sell
18,908
-65
-0.3% -$6.9K 1.04% 28
2024
Q3 		$2M Sell
18,973
-136
-0.7% -$14.9K 1.08% 30
2024
Q2 		$2.19M Buy
19,109
+591
+3% +$71.8K 1.25% 23
2024
Q1 		$2.36M Buy
18,518
+677
+4% +$77.2K 0.98% 32
2023
Q4 		$2.07M Buy
17,841
+863
+5% +$101K 0.92% 37
2023
Q3 		$2.03M Sell
16,978
-60
-0.4% -$6.97K 1% 35
2023
Q2 		$1.77M Buy
17,038
+495
+3% +$50.9K 0.96% 35
2023
Q1 		$1.64M Buy
16,543
+695
+4% +$76K 0.83% 43
2022
Q4 		$1.87M Buy
15,848
+470
+3% +$57.1K 0.95% 34
2022
Q3 		$1.57M Buy
15,378
+1,045
+7% +$104K 0.86% 38
2022
Q2 		$1.29M Buy
14,333
+939
+7% +$96.7K 0.67% 51
2022
Q1 		$1.34M Buy
13,394
+2,871
+27% +$264K 0.6% 53
2021
Q4 		$759K Buy
10,523
+2,900
+38% +$211K 0.33% 81
2021
Q3 		$517K Buy
7,623
+1,505
+25% +$86.8K 0.24% 98
2021
Q2 		$372K Buy
6,118
+4,080
+200% +$227K 0.18% 107
2021
Q1 		$108K Buy
2,038
+1,200
+143% +$59.1K 0.06% 160
2020
Q4 		$34K Buy
838
+63
+8% +$2.32K 0.02% 221
2020
Q3 		$25K Sell
775
-146
-16% -$5.53K 0.02% 219
2020
Q2 		$39K Sell
921
-308
-25% -$12.5K 0.03% 171
2020
Q1 		$38K Hold
1,229
– – 0.03% 166
2019
Q4 		$80K Hold
1,229
– – 0.06% 149
2019
Q3 		$70K Hold
1,229
– – 0.06% 148
2019
Q2 		$75K Sell
1,229
-75
-6% -$4.67K 0.06% 143
2019
Q1 		$87K Sell
1,304
-63
-5% -$4.24K 0.08% 132
2018
Q4 		$85K Sell
1,367
-100
-7% -$6.8K 0.08% 129
2018
Q3 		$114K Sell
1,467
-255
-15% -$18.4K 0.1% 119
2018
Q2 		$120K Sell
1,722
-227
-12% -$15.1K 0.11% 117
2018
Q1 		$116K Buy
1,949
+163
+9% +$9.22K 0.11% 116
2017
Q4 		$98K Hold
1,786
– – 0.09% 126
2017
Q3 		$89K Sell
1,786
-2,335
-57% -$105K 0.09% 137
2017
Q2 		$181K Buy
4,121
+80
+2% +$3.73K 0.18% 99
2017
Q1 		$202K Sell
4,041
-2,065
-34% -$99.8K 0.21% 86
2016
Q4 		$306K Buy
+6,106
New +$282K 0.29% 78

Other funds holding COP

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Norway Savings Bank's COP Position: Q2 2026 in Review

Norway Savings Bank increased its ConocoPhillips (COP) stake by 2.7% in Q2 2026, buying an estimated $61.8K and bringing the position to 19,624 shares worth $2.04M. The position accounts for 0.86% of the portfolio, ranked #39.

Norway Savings Bank first reported a position in COP in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.52M in Q1 2026. 877 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Norway Savings Bank held 19,624 shares of ConocoPhillips worth $2.04M as of Q2 2026.
  • Norway Savings Bank bought 521 ConocoPhillips shares in Q2 2026, an estimated $61.8K.
  • ConocoPhillips made up 0.86% of Norway Savings Bank's portfolio in Q2 2026, its #39 holding.
  • Norway Savings Bank first reported a position in ConocoPhillips in Q4 2016 and has held it in 39 quarters since.
  • Norway Savings Bank's ConocoPhillips position peaked at $2.52M in Q1 2026.
  • 877 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Norway Savings Bank's 13F filing for Q2 2026, filed 8 Jul 2026.