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Baxter Bros Inc’s ConocoPhillips COP Stock Holding History

Baxter Bros Inc’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
Q1 		$823K Sell
6,233
-1,468
-19% -$163K 0.1% 97
2025
Q4 		$721K Sell
7,701
-451
-6% -$40.8K 0.08% 100
2025
Q3 		$771K Buy
8,152
+3,805
+88% +$360K 0.09% 99
2025
Q2 		$390K Sell
4,347
-180
-4% -$16.2K 0.05% 116
2025
Q1 		$475K Sell
4,527
-366
-7% -$36.5K 0.06% 109
2024
Q4 		$485K Sell
4,893
-164
-3% -$17.4K 0.06% 106
2024
Q3 		$532K Sell
5,057
-60
-1% -$6.59K 0.07% 105
2024
Q2 		$585K Sell
5,117
-111
-2% -$13.5K 0.08% 95
2024
Q1 		$665K Buy
5,228
+175
+3% +$20K 0.09% 94
2023
Q4 		$587K Sell
5,053
-444
-8% -$51.9K 0.08% 98
2023
Q3 		$659K Buy
5,497
+500
+10% +$58K 0.1% 91
2023
Q2 		$518K Buy
4,997
+505
+11% +$51.9K 0.08% 93
2023
Q1 		$446K Sell
4,492
-300
-6% -$32.8K 0.07% 100
2022
Q4 		$565K Sell
4,792
-100
-2% -$12.2K 0.09% 92
2022
Q3 		$501K Sell
4,892
-105
-2% -$10.5K 0.09% 89
2022
Q2 		$449K Sell
4,997
-165
-3% -$17K 0.08% 88
2022
Q1 		$516K Sell
5,162
-300
-5% -$27.6K 0.08% 91
2021
Q4 		$394K Hold
5,462
– – 0.06% 97
2021
Q3 		$370K Buy
5,462
+300
+6% +$17.3K 0.06% 99
2021
Q2 		$314K Sell
5,162
-475
-8% -$26.5K 0.05% 104
2021
Q1 		$299K Sell
5,637
-525
-9% -$25.9K 0.05% 108
2020
Q4 		$246K Sell
6,162
-500
-8% -$18.4K 0.05% 109
2020
Q3 		$219K Sell
6,662
-50
-0.7% -$1.9K 0.05% 106
2020
Q2 		$282K Sell
6,712
-950
-12% -$38.4K 0.07% 98
2020
Q1 		$236K Sell
7,662
-1,183
-13% -$60.2K 0.06% 99
2019
Q4 		$575K Sell
8,845
-212
-2% -$12.5K 0.12% 82
2019
Q3 		$516K Hold
9,057
– – 0.12% 82
2019
Q2 		$552K Sell
9,057
-100
-1% -$6.22K 0.13% 81
2019
Q1 		$611K Buy
9,157
+14
+0.2% +$942 0.14% 82
2018
Q4 		$570K Buy
9,143
+400
+5% +$27.2K 0.15% 82
2018
Q3 		$677K Sell
8,743
-1,650
-16% -$119K 0.16% 78
2018
Q2 		$724K Buy
10,393
+1,062
+11% +$70.7K 0.19% 72
2018
Q1 		$553K Sell
9,331
-787
-8% -$44.5K 0.15% 85
2017
Q4 		$555K Sell
10,118
-1,998
-16% -$103K 0.15% 79
2017
Q3 		$606K Sell
12,116
-2,625
-18% -$118K 0.17% 77
2017
Q2 		$648K Sell
14,741
-2,075
-12% -$96.8K 0.2% 73
2017
Q1 		$839K Sell
16,816
-3,226
-16% -$156K 0.26% 65
2016
Q4 		$1M Sell
20,042
-6,255
-24% -$288K 0.32% 56
2016
Q3 		$1.14M Sell
26,297
-550
-2% -$22.9K 0.39% 52
2016
Q2 		$1.17M Buy
+26,847
New +$1.18M 0.41% 51
2015
Q4 		$1.42M Sell
30,334
-6,290
-17% -$329K 0.52% 47
2015
Q3 		$2.25M Hold
36,624
– – 0.83% 37
2015
Q2 		$2.25M Sell
36,624
-2,065
-5% -$135K 0.83% 37
2015
Q1 		$2.41M Hold
38,689
– – 0.88% 35
2014
Q4 		$2.67M Buy
38,689
+1,250
+3% +$87.3K 0.97% 32
2014
Q3 		$2.87M Sell
37,439
-108
-0.3% -$8.84K 1.11% 32
2014
Q2 		$3.22M Sell
37,547
-1,200
-3% -$93.5K 1.33% 26
2014
Q1 		$2.73M Sell
38,747
-125
-0.3% -$8.37K 1.24% 30
2013
Q4 		$2.75M Buy
38,872
+345
+0.9% +$24.8K 1.29% 28
2013
Q3 		$2.68M Buy
38,527
+847
+2% +$56.5K 1.46% 27
2013
Q2 		$2.28M Buy
+37,680
New +$2.29M 1.38% 26

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baxter Bros Inc's COP Position: Q1 2026 in Review

Baxter Bros Inc reduced its ConocoPhillips (COP) stake by 19% in Q1 2026, selling an estimated $163K and leaving 6,233 shares worth $823K. The position accounts for 0.1% of the portfolio, ranked #97.

Baxter Bros Inc first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.22M in Q2 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Baxter Bros Inc held 6,233 shares of ConocoPhillips worth $823K as of Q1 2026.
  • Baxter Bros Inc sold 1,468 ConocoPhillips shares in Q1 2026, an estimated $163K.
  • ConocoPhillips made up 0.1% of Baxter Bros Inc's portfolio in Q1 2026, its #97 holding.
  • Baxter Bros Inc first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
  • Baxter Bros Inc's ConocoPhillips position peaked at $3.22M in Q2 2014.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Baxter Bros Inc's 13F filing for Q1 2026, filed 28 Apr 2026.