Summit Financial Group’s ConocoPhillips COP Stock Holding History

Summit Financial Group’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	$408K	Hold	3,202	–	–	0.14%	132
2023 Q4	$372K	Hold	3,202	–	–	0.14%	136
2023 Q3	$384K	Sell	3,202 -1,400	-30%	-$163K	0.16%	131
2023 Q2	$477K	Buy	4,602 +144	+3%	+$14.8K	0.19%	126
2023 Q1	$442K	Sell	4,458 -126	-3%	-$13.8K	0.17%	127
2022 Q4	$541K	Hold	4,584	–	–	0.21%	115
2022 Q3	$469K	Hold	4,584	–	–	0.19%	119
2022 Q2	$412K	Hold	4,584	–	–	0.16%	135
2022 Q1	$458K	Hold	4,584	–	–	0.16%	131
2021 Q4	$331K	Sell	4,584 -7	-0.2%	-$510	0.11%	163
2021 Q3	$311K	Hold	4,591	–	–	0.11%	167
2021 Q2	$280K	Hold	4,591	–	–	0.1%	169
2021 Q1	$243K	Buy	+4,591	New	+$226K	0.1%	169
2020 Q1	–	Sell	-4,191	Closed	-$273K	–	143
2019 Q4	$273K	Sell	4,191 -150	-3%	-$8.82K	0.13%	134
2019 Q3	$247K	Sell	4,341 -1,600	-27%	-$91.1K	0.13%	141
2019 Q2	$362K	Hold	5,941	–	–	0.16%	117
2019 Q1	$397K	Hold	5,941	–	–	0.31%	79
2018 Q4	$370K	Hold	5,941	–	–	0.31%	80
2018 Q3	$460K	Sell	5,941 -50	-0.8%	-$3.61K	0.34%	74
2018 Q2	$417K	Sell	5,991 -300	-5%	-$20K	0.32%	79
2018 Q1	$373K	Hold	6,291	–	–	0.29%	87
2017 Q4	$345K	Sell	6,291 -600	-9%	-$30.9K	0.28%	87
2017 Q3	$345K	Hold	6,891	–	–	0.29%	83
2017 Q2	$303K	Buy	+6,891	New	+$321K	0.26%	88

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

Summit Financial Group's COP Position: Q1 2024 in Review

Summit Financial Group held its ConocoPhillips (COP) position steady in Q1 2024 at 3,202 shares worth $408K. The position accounts for 0.14% of the portfolio, ranked #132.

Summit Financial Group first reported a position in COP in Q2 2017 and has held it in 24 quarters since. The position peaked at $541K in Q4 2022. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

Summit Financial Group held 3,202 shares of ConocoPhillips worth $408K as of Q1 2024.
Summit Financial Group left its ConocoPhillips share count unchanged in Q1 2024.
ConocoPhillips made up 0.14% of Summit Financial Group's portfolio in Q1 2024, its #132 holding.
Summit Financial Group first reported a position in ConocoPhillips in Q2 2017 and has held it in 24 quarters since.
Summit Financial Group's ConocoPhillips position peaked at $541K in Q4 2022.
2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.