Norwood Financial’s ConocoPhillips COP Stock Holding History

Norwood Financial’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 Q1	$185K	Hold	1,455	–	–	0.27%	73
2023 Q4	$169K	Sell	1,455 -550	-27%	-$64.3K	0.26%	71
2023 Q3	$240K	Hold	2,005	–	–	0.39%	58
2023 Q2	$208K	Hold	2,005	–	–	0.31%	70
2023 Q1	$199K	Hold	2,005	–	–	0.32%	72
2022 Q4	$237K	Sell	2,005 -25	-1%	-$3.04K	0.37%	64
2022 Q3	$208K	Hold	2,030	–	–	0.37%	66
2022 Q2	$182K	Hold	2,030	–	–	0.31%	71
2022 Q1	$203K	Buy	2,030 +1,170	+136%	+$108K	0.29%	71
2021 Q4	$62K	Buy	+860	New	+$62.7K	0.09%	124

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

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

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

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

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

Norwood Financial's COP Position: Q1 2024 in Review

Norwood Financial held its ConocoPhillips (COP) position steady in Q1 2024 at 1,455 shares worth $185K. The position accounts for 0.27% of the portfolio, ranked #73.

Norwood Financial first reported a position in COP in Q4 2021 and has held it in 10 quarters since. The position peaked at $240K in Q3 2023. 2,331 funds tracked by Wall St. Rank hold COP as of Q1 2024.

Norwood Financial held 1,455 shares of ConocoPhillips worth $185K as of Q1 2024.
Norwood Financial left its ConocoPhillips share count unchanged in Q1 2024.
ConocoPhillips made up 0.27% of Norwood Financial's portfolio in Q1 2024, its #73 holding.
Norwood Financial first reported a position in ConocoPhillips in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's ConocoPhillips position peaked at $240K in Q3 2023.
2,331 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.