Boston Trust Walden’s ConocoPhillips COP Stock Holding History

Boston Trust Walden’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	$26.6M	Sell	255,905 -6,468	-2%	-$767K	0.2%	162
2026 Q1	$34.6M	Sell	262,373 -28,458	-10%	-$3.15M	0.28%	128
2025 Q4	$27.2M	Sell	290,831 -35,365	-11%	-$3.2M	0.21%	163
2025 Q3	$30.9M	Sell	326,196 -77,272	-19%	-$7.31M	0.23%	155
2025 Q2	$36.2M	Sell	403,468 -124,136	-24%	-$11.2M	0.26%	149
2025 Q1	$55.4M	Sell	527,604 -46,795	-8%	-$4.67M	0.4%	94
2024 Q4	$57M	Sell	574,399 -48,773	-8%	-$5.18M	0.4%	90
2024 Q3	$65.6M	Sell	623,172 -21,463	-3%	-$2.36M	0.46%	82
2024 Q2	$73.7M	Sell	644,635 -53,420	-8%	-$6.49M	0.55%	59
2024 Q1	$88.8M	Sell	698,055 -4,330	-0.6%	-$494K	0.63%	52
2023 Q4	$81.5M	Sell	702,385 -15,872	-2%	-$1.86M	0.62%	50
2023 Q3	$86M	Sell	718,257 -2,927	-0.4%	-$340K	0.72%	41
2023 Q2	$74.7M	Sell	721,184 -74,235	-9%	-$7.63M	0.61%	51
2023 Q1	$78.9M	Sell	795,419 -6,234	-0.8%	-$682K	0.68%	42
2022 Q4	$94.6M	Sell	801,653 -5,649	-0.7%	-$687K	0.83%	31
2022 Q3	$82.6M	Buy	807,302 +2,463	+0.3%	+$246K	0.82%	28
2022 Q2	$72.3M	Sell	804,839 -85,155	-10%	-$8.77M	0.68%	40
2022 Q1	$89M	Buy	889,994 +24,020	+3%	+$2.21M	0.74%	31
2021 Q4	$62.5M	Buy	865,974 +52,574	+6%	+$3.83M	0.5%	59
2021 Q3	$55.1M	Buy	813,400 +3,809	+0.5%	+$220K	0.49%	66
2021 Q2	$49.3M	Buy	809,591 +24,214	+3%	+$1.35M	0.44%	73
2021 Q1	$41.6M	Buy	785,377 +29,935	+4%	+$1.48M	0.4%	83
2020 Q4	$30.2M	Sell	755,442 -67,823	-8%	-$2.5M	0.32%	109
2020 Q3	$27M	Buy	823,265 +6,052	+0.7%	+$229K	0.34%	96
2020 Q2	$34.3M	Buy	817,213 +80,575	+11%	+$3.26M	0.46%	65
2020 Q1	$22.7M	Sell	736,638 -34,044	-4%	-$1.73M	0.36%	83
2019 Q4	$50.1M	Buy	770,682 +3,798	+0.5%	+$223K	0.58%	48
2019 Q3	$43.7M	Sell	766,884 -8,260	-1%	-$470K	0.55%	53
2019 Q2	$47.3M	Sell	775,144 -3,095	-0.4%	-$193K	0.62%	42
2019 Q1	$51.9M	Buy	778,239 +43,907	+6%	+$2.95M	0.71%	35
2018 Q4	$45.8M	Sell	734,332 -15,327	-2%	-$1.04M	0.73%	39
2018 Q3	$58M	Sell	749,659 -3,881	-0.5%	-$280K	0.8%	29
2018 Q2	$52.5M	Buy	753,540 +22,913	+3%	+$1.53M	0.77%	31
2018 Q1	$43.3M	Buy	730,627 +8,418	+1%	+$476K	0.66%	41
2017 Q4	$39.6M	Buy	722,209 +35,501	+5%	+$1.83M	0.58%	48
2017 Q3	$34.4M	Sell	686,708 -8,036	-1%	-$361K	0.54%	57
2017 Q2	$30.5M	Buy	694,744 +6,350	+0.9%	+$296K	0.49%	63
2017 Q1	$34.3M	Buy	688,394 +9,100	+1%	+$440K	0.54%	61
2016 Q4	$34.1M	Buy	679,294 +26,966	+4%	+$1.24M	0.54%	61
2016 Q3	$28.4M	Sell	652,328 -4,088	-0.6%	-$170K	0.47%	80
2016 Q2	$28.6M	Buy	656,416 +3,835	+0.6%	+$169K	0.49%	69
2016 Q1	$26.3M	Buy	652,581 +12,939	+2%	+$492K	0.46%	74
2015 Q4	$29.9M	Sell	639,642 -34,663	-5%	-$1.81M	0.55%	48
2015 Q3	$32.3M	Buy	674,305 +17,282	+3%	+$879K	0.54%	61
2015 Q2	$40.3M	Sell	657,023 -13,648	-2%	-$889K	0.62%	47
2015 Q1	$41.8M	Buy	670,671 +20,918	+3%	+$1.35M	0.62%	53
2014 Q4	$44.9M	Sell	649,753 -4,961	-0.8%	-$346K	0.67%	45
2014 Q3	$50.1M	Sell	654,714 -3,930	-0.6%	-$322K	0.77%	35
2014 Q2	$56.5M	Sell	658,644 -1,605	-0.2%	-$125K	0.82%	33
2014 Q1	$46.4M	Sell	660,249 -5,603	-0.8%	-$375K	0.69%	45
2013 Q4	$47M	Sell	665,852 -21,808	-3%	-$1.57M	0.69%	53
2013 Q3	$47.8M	Sell	687,660 -12,585	-2%	-$840K	0.73%	41
2013 Q2	$42.4M	Buy	+700,245	New	+$42.6M	0.68%	48

Other funds holding COP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Boston Trust Walden's COP Position: Q2 2026 in Review

Boston Trust Walden reduced its ConocoPhillips (COP) stake by 2.5% in Q2 2026, selling an estimated $767K and leaving 255,905 shares worth $26.6M. The position accounts for 0.2% of the portfolio, ranked #162.

Boston Trust Walden first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $94.6M in Q4 2022. 1,035 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Boston Trust Walden held 255,905 shares of ConocoPhillips worth $26.6M as of Q2 2026.
Boston Trust Walden sold 6,468 ConocoPhillips shares in Q2 2026, an estimated $767K.
ConocoPhillips made up 0.2% of Boston Trust Walden's portfolio in Q2 2026, its #162 holding.
Boston Trust Walden first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
Boston Trust Walden's ConocoPhillips position peaked at $94.6M in Q4 2022.
1,035 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Boston Trust Walden's 13F filing for Q2 2026, filed 24 Jul 2026.