Brian C. Broderick’s ConocoPhillips COP Stock Holding History

Brian C. Broderick’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	$612K	Sell	4,640 -900	-16%	-$99.7K	0.11%	71
2025 Q4	$519K	Hold	5,540	–	–	0.1%	66
2025 Q3	$524K	Hold	5,540	–	–	0.1%	67
2025 Q2	$497K	Hold	5,540	–	–	0.1%	69
2025 Q1	$582K	Hold	5,540	–	–	0.12%	65
2024 Q4	$549K	Hold	5,540	–	–	0.11%	61
2024 Q3	$583K	Hold	5,540	–	–	0.11%	63
2024 Q2	$634K	Buy	5,540 +390	+8%	+$47.4K	0.13%	65
2024 Q1	$655K	Buy	5,150 +981	+24%	+$112K	0.14%	66
2023 Q4	$484K	Buy	4,169 +200	+5%	+$23.4K	0.12%	60
2023 Q3	$475K	Buy	3,969 +50	+1%	+$5.8K	0.13%	61
2023 Q2	$406K	Hold	3,919	–	–	0.11%	62
2023 Q1	$389K	Hold	3,919	–	–	0.11%	62
2022 Q4	$462K	Hold	3,919	–	–	0.14%	61
2022 Q3	$401K	Hold	3,919	–	–	0.13%	60
2022 Q2	$352K	Buy	3,919 +250	+7%	+$25.8K	0.11%	62
2022 Q1	$367K	Sell	3,669 -415	-10%	-$38.2K	0.09%	65
2021 Q4	$295K	Hold	4,084	–	–	0.07%	67
2021 Q3	$276K	Hold	4,084	–	–	0.07%	70
2021 Q2	$249K	Hold	4,084	–	–	0.07%	73
2021 Q1	$217K	Buy	+4,084	New	+$201K	0.06%	75
2020 Q4	–	Sell	-6,432	Closed	-$212K	–	79
2020 Q3	$212K	Buy	6,432 +519	+9%	+$19.7K	0.07%	82
2020 Q2	$248K	Buy	+5,913	New	+$239K	0.08%	77
2020 Q1	–	Sell	-5,913	Closed	-$384K	–	78
2019 Q4	$384K	Hold	5,913	–	–	0.12%	65
2019 Q3	$337K	Sell	5,913 -25	-0.4%	-$1.42K	0.12%	68
2019 Q2	$362K	Hold	5,938	–	–	0.13%	66
2019 Q1	$396K	Hold	5,938	–	–	0.14%	64
2018 Q4	$370K	Sell	5,938 -900	-13%	-$61.2K	0.16%	65
2018 Q3	$530K	Hold	6,838	–	–	0.18%	64
2018 Q2	$476K	Sell	6,838 -717	-9%	-$47.8K	0.17%	64
2018 Q1	$447K	Hold	7,555	–	–	0.17%	66
2017 Q4	$415K	Buy	7,555 +920	+14%	+$47.3K	0.15%	68
2017 Q3	$332K	Sell	6,635 -2,950	-31%	-$133K	0.12%	78
2017 Q2	$422K	Hold	9,585	–	–	0.16%	76
2017 Q1	$478K	Sell	9,585 -300	-3%	-$14.5K	0.2%	70
2016 Q4	$495K	Sell	9,885 -711	-7%	-$32.8K	0.21%	70
2016 Q3	$459K	Sell	10,596 -164	-2%	-$6.81K	0.2%	73
2016 Q2	$469K	Sell	10,760 -875	-8%	-$38.6K	0.2%	73
2016 Q1	$469K	Hold	11,635	–	–	0.2%	74
2015 Q4	$544K	Sell	11,635 -620	-5%	-$32.4K	0.24%	70
2015 Q3	$588K	Buy	12,255 +20	+0.2%	+$1.02K	0.27%	66
2015 Q2	$751K	Sell	12,235 -30	-0.2%	-$1.96K	0.32%	66
2015 Q1	$764K	Hold	12,265	–	–	0.32%	66
2014 Q4	$848K	Hold	12,265	–	–	0.36%	64
2014 Q3	$940K	Sell	12,265 -444	-3%	-$36.3K	0.42%	64
2014 Q2	$1.09M	Sell	12,709 -540	-4%	-$42.1K	0.5%	60
2014 Q1	$933K	Sell	13,249 -60	-0.5%	-$4.02K	0.46%	60
2013 Q4	$940K	Hold	13,309	–	–	0.47%	61
2013 Q3	$925K	Hold	13,309	–	–	0.52%	60
2013 Q2	$806K	Buy	+13,309	New	+$809K	0.48%	60

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

Brian C. Broderick's COP Position: Q1 2026 in Review

Brian C. Broderick reduced its ConocoPhillips (COP) stake by 16% in Q1 2026, selling an estimated $99.7K and leaving 4,640 shares worth $612K. The position accounts for 0.11% of the portfolio, ranked #71.

Brian C. Broderick first reported a position in COP in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.09M in Q2 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Brian C. Broderick held 4,640 shares of ConocoPhillips worth $612K as of Q1 2026.
Brian C. Broderick sold 900 ConocoPhillips shares in Q1 2026, an estimated $99.7K.
ConocoPhillips made up 0.11% of Brian C. Broderick's portfolio in Q1 2026, its #71 holding.
Brian C. Broderick first reported a position in ConocoPhillips in Q2 2013 and has held it in 50 quarters since.
Brian C. Broderick's ConocoPhillips position peaked at $1.09M in Q2 2014.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Brian C. Broderick's 13F filing for Q1 2026, filed 7 May 2026.