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Bradley Foster & Sargent’s ConocoPhillips COP Stock Holding History

Bradley Foster & Sargent’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 		$81.6M Sell
617,917
-9,590
-2% -$1.06M 1.27% 20
2025
Q4 		$58.7M Sell
627,507
-4,732
-0.7% -$428K 0.86% 33
2025
Q3 		$59.8M Sell
632,239
-5,119
-0.8% -$484K 0.88% 32
2025
Q2 		$57.2M Buy
637,358
+111
+0% +$9.99K 0.9% 31
2025
Q1 		$66.9M Buy
637,247
+24,342
+4% +$2.43M 1.15% 26
2024
Q4 		$60.8M Buy
612,905
+7,575
+1% +$804K 1.02% 29
2024
Q3 		$63.7M Sell
605,330
-5,705
-0.9% -$627K 1.07% 28
2024
Q2 		$69.9M Buy
611,035
+3,944
+0.6% +$479K 1.26% 21
2024
Q1 		$77.3M Buy
607,091
+16,347
+3% +$1.86M 1.39% 16
2023
Q4 		$68.6M Buy
590,744
+18,800
+3% +$2.2M 1.33% 18
2023
Q3 		$59.3M Hold
571,944
– – 1.25% 21
2023
Q2 		$59.3M Sell
571,944
-545
-0.1% -$56K 1.25% 21
2023
Q1 		$56.8M Buy
572,489
+56,408
+11% +$6.17M 1.35% 19
2022
Q4 		$60.9M Sell
516,081
-2,706
-0.5% -$329K 1.53% 18
2022
Q3 		$53.1M Sell
518,787
-126,581
-20% -$12.6M 1.47% 19
2022
Q2 		$58M Buy
645,368
+39,733
+7% +$4.09M 1.49% 17
2022
Q1 		$60.6M Buy
605,635
+2,923
+0.5% +$269K 1.29% 21
2021
Q4 		$43.5M Sell
602,712
-1,510
-0.2% -$110K 0.9% 35
2021
Q3 		$40.9M Buy
604,222
+96,245
+19% +$5.55M 0.96% 31
2021
Q2 		$30.9M Sell
507,977
-1,569
-0.3% -$87.4K 0.72% 41
2021
Q1 		$27M Buy
509,546
+27,652
+6% +$1.36M 0.68% 46
2020
Q4 		$19.3M Buy
481,894
+444,890
+1,202% +$16.4M 0.51% 56
2020
Q3 		$1.22M Buy
+37,004
New +$1.4M 0.04% 193
2020
Q1 		$646K Buy
20,963
+3,422
+20% +$174K 0.03% 210
2019
Q4 		$1.14M Sell
17,541
-375
-2% -$22.1K 0.04% 208
2019
Q3 		$1.02M Buy
17,916
+7,130
+66% +$406K 0.03% 210
2019
Q2 		$658K Buy
10,786
+3,404
+46% +$212K 0.02% 240
2019
Q1 		$493K Sell
7,382
-495
-6% -$33.3K 0.02% 265
2018
Q4 		$491K Buy
7,877
+4,659
+145% +$317K 0.02% 261
2018
Q3 		$249K Buy
+3,218
New +$232K 0.01% 339
2018
Q2 		– Sell
-10,039
Closed -$595K – 366
2018
Q1 		$595K Buy
+10,039
New +$568K 0.02% 257
2016
Q2 		– Sell
-5,755
Closed -$232K – 334
2016
Q1 		$232K Sell
5,755
-23,166
-80% -$881K 0.01% 308
2015
Q4 		$1.35M Sell
28,921
-5,100
-15% -$267K 0.06% 169
2015
Q3 		$1.63M Sell
34,021
-19,942
-37% -$1.01M 0.08% 158
2015
Q2 		$3.31M Sell
53,963
-1,505
-3% -$98.1K 0.15% 122
2015
Q1 		$3.45M Buy
55,468
+900
+2% +$58.2K 0.16% 119
2014
Q4 		$3.77M Buy
54,568
+2,176
+4% +$152K 0.18% 113
2014
Q3 		$4.01M Sell
52,392
-150
-0.3% -$12.3K 0.19% 113
2014
Q2 		$4.5M Buy
52,542
+7,761
+17% +$605K 0.22% 105
2014
Q1 		$3.15M Sell
44,781
-451
-1% -$30.2K 0.16% 120
2013
Q4 		$3.2M Buy
45,232
+884
+2% +$63.5K 0.17% 117
2013
Q3 		$3.08M Sell
44,348
-1,111
-2% -$74.1K 0.18% 115
2013
Q2 		$2.75M Buy
+45,459
New +$2.76M 0.17% 114

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

Bradley Foster & Sargent's COP Position: Q1 2026 in Review

Bradley Foster & Sargent reduced its ConocoPhillips (COP) stake by 1.5% in Q1 2026, selling an estimated $1.06M and leaving 617,917 shares worth $81.6M. The position accounts for 1.27% of the portfolio, ranked #20.

Bradley Foster & Sargent first reported a position in COP in Q2 2013 and has held it in 43 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Bradley Foster & Sargent held 617,917 shares of ConocoPhillips worth $81.6M as of Q1 2026.
  • Bradley Foster & Sargent sold 9,590 ConocoPhillips shares in Q1 2026, an estimated $1.06M.
  • ConocoPhillips made up 1.27% of Bradley Foster & Sargent's portfolio in Q1 2026, its #20 holding.
  • Bradley Foster & Sargent first reported a position in ConocoPhillips in Q2 2013 and has held it in 43 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.