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Eastern Bank’s ConocoPhillips COP Stock Holding History

Eastern Bank’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 		$1.46M Sell
14,085
-3,223
-19% -$382K 0.02% 178
2026
Q1 		$2.28M Sell
17,308
-58,153
-77% -$6.44M 0.04% 158
2025
Q4 		$7.06M Sell
75,461
-3,834
-5% -$347K 0.12% 102
2025
Q3 		$7.5M Sell
79,295
-60,851
-43% -$5.75M 0.13% 96
2025
Q2 		$12.6M Sell
140,146
-33,413
-19% -$3.01M 0.24% 81
2025
Q1 		$18.2M Sell
173,559
-13,412
-7% -$1.34M 0.36% 65
2024
Q4 		$18.5M Sell
186,971
-136
-0.1% -$14.4K 0.34% 73
2024
Q3 		$19.7M Buy
187,107
+2,292
+1% +$252K 0.35% 83
2024
Q2 		$21.1M Buy
184,815
+27,512
+17% +$3.34M 0.85% 42
2024
Q1 		$20M Sell
157,303
-7,978
-5% -$910K 0.83% 45
2023
Q4 		$19.2M Buy
165,281
+233
+0.1% +$27.3K 0.87% 40
2023
Q3 		$19.8M Buy
165,048
+1,041
+0.6% +$121K 0.98% 36
2023
Q2 		$17M Sell
164,007
-59,540
-27% -$6.12M 0.81% 51
2023
Q1 		$22.2M Sell
223,547
-71,190
-24% -$7.79M 1.11% 29
2022
Q4 		$34.8M Sell
294,737
-1,713
-0.6% -$208K 1.86% 11
2022
Q3 		$30.3M Sell
296,450
-3,291
-1% -$328K 1.73% 13
2022
Q2 		$26.9M Sell
299,741
-2,542
-0.8% -$262K 1.43% 21
2022
Q1 		$30.2M Sell
302,283
-126,545
-30% -$11.6M 1.4% 17
2021
Q4 		$31M Buy
428,828
+1,036
+0.2% +$75.5K 1.35% 18
2021
Q3 		$29M Sell
427,792
-16,159
-4% -$932K 1.4% 16
2021
Q2 		$27M Buy
443,951
+3,096
+0.7% +$173K 1.33% 21
2021
Q1 		$23.4M Buy
440,855
+249,276
+130% +$12.3M 1.26% 25
2020
Q4 		$7.66M Buy
191,579
+359
+0.2% +$13.2K 0.43% 67
2020
Q3 		$6.28M Sell
191,220
-1,959
-1% -$74.2K 0.38% 68
2020
Q2 		$8.12M Sell
193,179
-5,119
-3% -$207K 0.53% 69
2020
Q1 		$6.11M Sell
198,298
-43,205
-18% -$2.2M 0.45% 66
2019
Q4 		$15.7M Buy
241,503
+8,270
+4% +$486K 0.91% 52
2019
Q3 		$13.3M Buy
233,233
+3,096
+1% +$176K 0.83% 58
2019
Q2 		$14M Buy
230,137
+5,802
+3% +$361K 0.89% 53
2019
Q1 		$15M Buy
224,335
+7,072
+3% +$476K 1% 42
2018
Q4 		$13.5M Buy
217,263
+627
+0.3% +$42.7K 1.01% 45
2018
Q3 		$16.8M Sell
216,636
-1,177
-0.5% -$84.9K 1.09% 32
2018
Q2 		$15.2M Buy
217,813
+3,529
+2% +$235K 1.04% 35
2018
Q1 		$12.7M Sell
214,284
-26,698
-11% -$1.51M 0.89% 54
2017
Q4 		$13.2M Sell
240,982
-1,614
-0.7% -$83K 0.89% 49
2017
Q3 		$12.1M Sell
242,596
-299
-0.1% -$13.4K 0.86% 54
2017
Q2 		$10.7M Buy
242,895
+490
+0.2% +$22.9K 0.79% 64
2017
Q1 		$12.1M Sell
242,405
-30,389
-11% -$1.47M 0.91% 46
2016
Q4 		$13.7M Sell
272,794
-37,015
-12% -$1.71M 1.06% 41
2016
Q3 		$13.5M Sell
309,809
-1,934
-0.6% -$80.4K 1.08% 35
2016
Q2 		$13.6M Buy
311,743
+2,429
+0.8% +$107K 1.1% 33
2016
Q1 		$12.5M Buy
309,314
+62,733
+25% +$2.39M 1.02% 43
2015
Q4 		$11.5M Buy
246,581
+38,555
+19% +$2.02M 0.96% 49
2015
Q3 		$9.98M Buy
208,026
+1,269
+0.6% +$64.6K 0.87% 51
2015
Q2 		$12.7M Buy
206,757
+11,902
+6% +$776K 1.03% 45
2015
Q1 		$12.1M Sell
194,855
-9,377
-5% -$606K 0.97% 46
2014
Q4 		$14.1M Buy
204,232
+160,594
+368% +$11.2M 1.12% 38
2014
Q3 		$3.34M Buy
43,638
+3,929
+10% +$321K 0.27% 74
2014
Q2 		$3.4M Buy
39,709
+1,027
+3% +$80K 0.28% 73
2014
Q1 		$2.72M Buy
38,682
+26,986
+231% +$1.81M 0.23% 75
2013
Q4 		$826K Sell
11,696
-782
-6% -$56.2K 0.07% 114
2013
Q3 		$868K Sell
12,478
-4,054
-25% -$270K 0.08% 116
2013
Q2 		$1M Buy
+16,532
New +$1.01M 0.09% 105

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Eastern Bank's COP Position: Q2 2026 in Review

Eastern Bank reduced its ConocoPhillips (COP) stake by 19% in Q2 2026, selling an estimated $382K and leaving 14,085 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #178.

Eastern Bank first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.8M in Q4 2022. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Eastern Bank held 14,085 shares of ConocoPhillips worth $1.46M as of Q2 2026.
  • Eastern Bank sold 3,223 ConocoPhillips shares in Q2 2026, an estimated $382K.
  • ConocoPhillips made up 0.02% of Eastern Bank's portfolio in Q2 2026, its #178 holding.
  • Eastern Bank first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Eastern Bank's ConocoPhillips position peaked at $34.8M in Q4 2022.
  • 421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.