BONH
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Bank of New Hampshire’s ConocoPhillips COP Stock Holding History

Bank of New Hampshire’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 		$426K Buy
4,099
+75
+2% +$8.89K 0.09% 151
2026
Q1 		$531K Buy
4,024
+171
+4% +$18.9K 0.12% 129
2025
Q4 		$361K Sell
3,853
-480
-11% -$43.4K 0.08% 155
2025
Q3 		$410K Sell
4,333
-590
-12% -$55.8K 0.09% 144
2025
Q2 		$442K Sell
4,923
-827
-14% -$74.4K 0.11% 142
2025
Q1 		$604K Sell
5,750
-1,596
-22% -$159K 0.16% 124
2024
Q4 		$729K Sell
7,346
-267
-4% -$28.3K 0.19% 108
2024
Q3 		$801K Sell
7,613
-985
-11% -$108K 0.2% 102
2024
Q2 		$983K Sell
8,598
-139
-2% -$16.9K 0.26% 93
2024
Q1 		$1.11M Sell
8,737
-75
-0.9% -$8.55K 0.29% 86
2023
Q4 		$1.02M Buy
8,812
+7
+0.1% +$819 0.29% 88
2023
Q3 		$1.05M Sell
8,805
-65
-0.7% -$7.55K 0.32% 85
2023
Q2 		$919K Sell
8,870
-56
-0.6% -$5.75K 0.26% 93
2023
Q1 		$886K Sell
8,926
-524
-6% -$57.3K 0.27% 95
2022
Q4 		$1.11M Sell
9,450
-3,126
-25% -$380K 0.34% 82
2022
Q3 		$1.29M Sell
12,576
-208
-2% -$20.7K 0.4% 66
2022
Q2 		$1.15M Sell
12,784
-420
-3% -$43.3K 0.33% 84
2022
Q1 		$1.32M Buy
13,204
+75
+0.6% +$6.9K 0.32% 86
2021
Q4 		$947K Sell
13,129
-742
-5% -$54.1K 0.23% 108
2021
Q3 		$844K Hold
13,871
– – 0.23% 113
2021
Q2 		$844K Buy
+13,871
New +$773K 0.23% 113

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bank of New Hampshire's COP Position: Q2 2026 in Review

Bank of New Hampshire increased its ConocoPhillips (COP) stake by 1.9% in Q2 2026, buying an estimated $8.89K and bringing the position to 4,099 shares worth $426K. The position accounts for 0.09% of the portfolio, ranked #151.

Bank of New Hampshire first reported a position in COP in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.32M in Q1 2022. 1,570 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Bank of New Hampshire held 4,099 shares of ConocoPhillips worth $426K as of Q2 2026.
  • Bank of New Hampshire bought 75 ConocoPhillips shares in Q2 2026, an estimated $8.89K.
  • ConocoPhillips made up 0.09% of Bank of New Hampshire's portfolio in Q2 2026, its #151 holding.
  • Bank of New Hampshire first reported a position in ConocoPhillips in Q2 2021 and has held it in 21 quarters since.
  • Bank of New Hampshire's ConocoPhillips position peaked at $1.32M in Q1 2022.
  • 1,570 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.