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Bourgeon Capital Management’s ConocoPhillips COP Stock Holding History

Bourgeon Capital Management’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 		$9.62M Sell
72,895
-17,035
-19% -$1.89M 1.67% 29
2025
Q4 		$8.42M Buy
89,930
+17
+0% +$1.54K 1.36% 29
2025
Q3 		$8.5M Sell
89,913
-84
-0.1% -$7.94K 1.54% 29
2025
Q2 		$8.08M Buy
89,997
+1,673
+2% +$151K 1.59% 29
2025
Q1 		$9.28M Sell
88,324
-1,370
-2% -$137K 2% 22
2024
Q4 		$8.89M Buy
89,694
+509
+0.6% +$54K 1.66% 28
2024
Q3 		$9.39M Sell
89,185
-159
-0.2% -$17.5K 1.81% 26
2024
Q2 		$10.2M Buy
89,344
+434
+0.5% +$52.7K 2% 20
2024
Q1 		$11.3M Buy
88,910
+3,507
+4% +$400K 2.21% 17
2023
Q4 		$9.91M Sell
85,403
-1,018
-1% -$119K 2.19% 15
2023
Q3 		$10.4M Sell
86,421
-100
-0.1% -$11.6K 2.43% 13
2023
Q2 		$8.96M Sell
86,521
-1,100
-1% -$113K 2.09% 17
2023
Q1 		$8.69M Buy
87,621
+1,400
+2% +$153K 2.07% 19
2022
Q4 		$10.2M Sell
86,221
-200
-0.2% -$24.3K 2.5% 17
2022
Q3 		$8.84M Buy
86,421
+825
+1% +$82.3K 2.43% 18
2022
Q2 		$7.69M Sell
85,596
-326
-0.4% -$33.6K 2.03% 21
2022
Q1 		$8.59M Sell
85,922
-12,556
-13% -$1.15M 1.94% 26
2021
Q4 		$7.11M Sell
98,478
-905
-0.9% -$65.9K 1.47% 31
2021
Q3 		$6.74M Sell
99,383
-525
-0.5% -$30.3K 1.44% 27
2021
Q2 		$6.08M Buy
99,908
+250
+0.3% +$13.9K 1.31% 31
2021
Q1 		$5.28M Buy
99,658
+28,682
+40% +$1.41M 1.17% 34
2020
Q4 		$2.84M Sell
70,976
-16,259
-19% -$599K 0.7% 41
2020
Q3 		$2.87M Buy
87,235
+34,969
+67% +$1.33M 0.87% 36
2020
Q2 		$2.2M Buy
52,266
+25,225
+93% +$1.02M 0.78% 36
2020
Q1 		$833K Buy
27,041
+7,500
+38% +$382K 0.43% 43
2019
Q4 		$1.27M Buy
19,541
+775
+4% +$45.6K 0.6% 40
2019
Q3 		$1.07M Buy
18,766
+530
+3% +$30.2K 0.58% 37
2019
Q2 		$1.11M Sell
18,236
-500
-3% -$31.1K 0.65% 37
2019
Q1 		$1.25M Sell
18,736
-150
-0.8% -$10.1K 0.73% 36
2018
Q4 		$1.18M Buy
18,886
+375
+2% +$25.5K 0.77% 36
2018
Q3 		$1.43M Sell
18,511
-2,100
-10% -$151K 0.74% 35
2018
Q2 		$1.44M Sell
20,611
-1,900
-8% -$127K 0.77% 35
2018
Q1 		$1.33M Sell
22,511
-1,000
-4% -$56.5K 0.73% 37
2017
Q4 		$1.29M Buy
23,511
+6,175
+36% +$318K 0.71% 38
2017
Q3 		$868K Buy
17,336
+1,404
+9% +$63.1K 0.51% 42
2017
Q2 		$700K Sell
15,932
-1,700
-10% -$79.3K 0.44% 41
2017
Q1 		$879K Buy
17,632
+2,500
+17% +$121K 0.55% 42
2016
Q4 		$759K Sell
15,132
-800
-5% -$36.9K 0.48% 45
2016
Q3 		$693K Sell
15,932
-6,100
-28% -$253K 0.44% 48
2016
Q2 		$961K Sell
22,032
-996
-4% -$43.9K 0.62% 42
2016
Q1 		$927K Sell
23,028
-2,800
-11% -$106K 0.62% 43
2015
Q4 		$1.21M Buy
25,828
+10,257
+66% +$536K 0.77% 43
2015
Q3 		$747K Buy
15,571
+6,000
+63% +$305K 0.52% 51
2015
Q2 		$588K Buy
+9,571
New +$624K 0.36% 64
2014
Q3 		– Sell
-26,570
Closed -$2.28M – 105
2014
Q2 		$2.28M Sell
26,570
-2,350
-8% -$183K 1.24% 34
2014
Q1 		$2.04M Sell
28,920
-750
-3% -$50.2K 1.28% 36
2013
Q4 		$2.1M Sell
29,670
-700
-2% -$50.3K 1.35% 30
2013
Q3 		$2.11M Sell
30,370
-100
-0.3% -$6.67K 1.42% 31
2013
Q2 		$1.84M Buy
+30,470
New +$1.85M 1.31% 34

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

Bourgeon Capital Management's COP Position: Q1 2026 in Review

Bourgeon Capital Management reduced its ConocoPhillips (COP) stake by 19% in Q1 2026, selling an estimated $1.89M and leaving 72,895 shares worth $9.62M. The position accounts for 1.67% of the portfolio, ranked #29.

Bourgeon Capital Management first reported a position in COP in Q2 2013 and has held it in 49 quarters since. The position peaked at $11.3M in Q1 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Bourgeon Capital Management held 72,895 shares of ConocoPhillips worth $9.62M as of Q1 2026.
  • Bourgeon Capital Management sold 17,035 ConocoPhillips shares in Q1 2026, an estimated $1.89M.
  • ConocoPhillips made up 1.67% of Bourgeon Capital Management's portfolio in Q1 2026, its #29 holding.
  • Bourgeon Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 49 quarters since.
  • Bourgeon Capital Management's ConocoPhillips position peaked at $11.3M in Q1 2024.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.