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Disclosery

Fernwood Investment Management, LLC: COP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fernwood Investment Management, LLC on COP, newest first. How the timeline and the estimate are built.

Fernwood Investment Management, LLC held 13,105 COP shares at 2024-12-31 per its 13F-HR filed 2025-02-13.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 13,105 shares
    Change vs previous 13F -470 shares

    0.45% of the 13F portfolio, value $1,299,623.

    13F-HR 0001570296-25-000002 filed by Fernwood Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-09-30
    13F 13,575 shares
    Change vs previous 13F -286 shares

    0.47% of the 13F portfolio, value $1,429,197.

    13F-HR 0001570296-24-000008 filed by Fernwood Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 13,861 shares
    Change vs previous 13F +50 shares

    0.49% of the 13F portfolio, value $1,585,444.

    13F-HR 0001570296-24-000006 filed by Fernwood Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 13,811 shares
    Change vs previous 13F -155 shares

    0.51% of the 13F portfolio, value $1,757,864.

    13F-HR 0001570296-24-000004 filed by Fernwood Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-12-31
    13F 13,966 shares
    Change vs previous 13F -245 shares

    0.53% of the 13F portfolio, value $1,621,034.

    13F-HR 0001570296-24-000002 filed by Fernwood Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-09-30
    13F 14,211 shares
    Change vs previous 13F 0 shares

    0.61% of the 13F portfolio, value $1,702,478.

    13F-HR 0001570296-23-000008 filed by Fernwood Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-06-30
    13F 14,211 shares
    Change vs previous 13F 0 shares

    0.52% of the 13F portfolio, value $1,472,402.

    13F-HR 0001570296-23-000006 filed by Fernwood Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-03-31
    13F 14,211 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $1,409,873.

    13F-HR 0001570296-23-000004 filed by Fernwood Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).