Bollard Group’s ConocoPhillips COP Stock Holding History

Bollard 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
2026 Q1	$19.6M	Buy	148,455 +7,020	+5%	+$777K	0.58%	30
2025 Q4	$13.2M	Sell	141,435 -6,862	-5%	-$621K	0.33%	35
2025 Q3	$14M	Buy	148,297 +6,386	+5%	+$604K	0.33%	37
2025 Q2	$12.7M	Buy	141,911 +14,741	+12%	+$1.33M	0.29%	36
2025 Q1	$13.4M	Buy	127,170 +1,047	+0.8%	+$104K	0.35%	28
2024 Q4	$12.5M	Sell	126,123 -3,264	-3%	-$347K	0.35%	28
2024 Q3	$13.6M	Sell	129,387 -6,129	-5%	-$673K	0.36%	29
2024 Q2	$15.5M	Buy	135,516 +1,272	+0.9%	+$154K	0.44%	27
2024 Q1	$17.1M	Buy	134,244 +1,874	+1%	+$214K	0.52%	26
2023 Q4	$15.4M	Buy	132,370 +1,226	+0.9%	+$143K	0.53%	25
2023 Q3	$15.7M	Buy	131,144 +1,101	+0.8%	+$128K	0.58%	26
2023 Q2	$13.5M	Buy	130,043 +1,233	+1%	+$127K	0.46%	32
2023 Q1	$12.8M	Buy	128,810 +1,180	+0.9%	+$129K	0.46%	33
2022 Q4	$15.1M	Buy	127,630 +1,724	+1%	+$210K	0.58%	28
2022 Q3	$12.9M	Buy	125,906 +1,359	+1%	+$136K	0.54%	28
2022 Q2	$11.2M	Buy	124,547 +769	+0.6%	+$79.2K	0.45%	38
2022 Q1	$12.4M	Buy	123,778 +487	+0.4%	+$44.8K	0.4%	42
2021 Q4	$8.9M	Buy	123,291 +693	+0.6%	+$50.5K	0.28%	55
2021 Q3	$8.31M	Buy	122,598 +832	+0.7%	+$48K	0.27%	59
2021 Q2	$7.42M	Buy	121,766 +108,108	+792%	+$6.03M	0.24%	63
2021 Q1	$723K	Buy	13,658 +1,336	+11%	+$65.8K	0.03%	142
2020 Q4	$493K	Sell	12,322 -96,924	-89%	-$3.57M	0.02%	147
2020 Q3	$3.59M	Sell	109,246 -1,127	-1%	-$42.7K	0.13%	75
2020 Q2	$4.64M	Buy	110,373 +3,479	+3%	+$141K	0.18%	66
2020 Q1	$3.29M	Sell	106,894 -4,973	-4%	-$253K	0.15%	72
2019 Q4	$7.28M	Buy	111,867 +605	+0.5%	+$35.6K	0.24%	61
2019 Q3	$6.34M	Sell	111,262 -6,271	-5%	-$357K	0.22%	65
2019 Q2	$7.17M	Buy	117,533 +1,994	+2%	+$124K	0.25%	63
2019 Q1	$7.71M	Buy	115,539 +11,613	+11%	+$781K	0.29%	44
2018 Q4	$6.48M	Buy	103,926 +4,996	+5%	+$340K	0.29%	39
2018 Q3	$7.66M	Buy	98,930 +4,523	+5%	+$326K	0.31%	36
2018 Q2	$6.57M	Buy	94,407 +2,045	+2%	+$136K	0.3%	40
2018 Q1	$5.48M	Buy	92,362 +9,523	+11%	+$538K	0.27%	48
2017 Q4	$4.55M	Sell	82,839 -9,470	-10%	-$487K	0.22%	56
2017 Q3	$4.62M	Sell	92,309 -13,450	-13%	-$604K	0.24%	54
2017 Q2	$4.65M	Sell	105,759 -39,410	-27%	-$1.84M	0.25%	58
2017 Q1	$7.24M	Buy	145,169 +10,852	+8%	+$524K	0.42%	40
2016 Q4	$6.74M	Buy	134,317 +1,409	+1%	+$65K	0.44%	39
2016 Q3	$5.78M	Buy	132,908 +2,219	+2%	+$92.2K	0.37%	42
2016 Q2	$5.7M	Buy	130,689 +669	+0.5%	+$29.5K	0.39%	33
2016 Q1	$5.24M	Buy	130,020 +865	+0.7%	+$32.9K	0.42%	36
2015 Q4	$6.03M	Buy	129,155 +1,583	+1%	+$82.7K	0.5%	30
2015 Q3	$6.12M	Buy	127,572 +13,794	+12%	+$702K	0.5%	34
2015 Q2	$6.99M	Buy	113,778 +1,261	+1%	+$82.2K	0.53%	29
2015 Q1	$7M	Buy	112,517 +6,598	+6%	+$427K	0.52%	29
2014 Q4	$7.32M	Buy	105,919 +10,447	+11%	+$729K	0.65%	27
2014 Q3	$7.31M	Buy	95,472 +5,524	+6%	+$452K	0.69%	28
2014 Q2	$7.71M	Buy	89,948 +332	+0.4%	+$25.9K	0.75%	23
2014 Q1	$6.3M	Buy	89,616 +398	+0.4%	+$26.6K	0.64%	25
2013 Q4	$6.3M	Buy	89,218 +12,505	+16%	+$898K	0.69%	23
2013 Q3	$5.33M	Sell	76,713 -836	-1%	-$55.8K	0.63%	27
2013 Q2	$4.69M	Buy	+77,549	New	+$4.72M	0.9%	32

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bollard Group's COP Position: Q1 2026 in Review

Bollard Group increased its ConocoPhillips (COP) stake by 5% in Q1 2026, buying an estimated $777K and bringing the position to 148,455 shares worth $19.6M. The position accounts for 0.58% of the portfolio, ranked #30.

Bollard Group first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Bollard Group held 148,455 shares of ConocoPhillips worth $19.6M as of Q1 2026.
Bollard Group bought 7,020 ConocoPhillips shares in Q1 2026, an estimated $777K.
ConocoPhillips made up 0.58% of Bollard Group's portfolio in Q1 2026, its #30 holding.
Bollard Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.