Great Diamond Partners
COP icon

Great Diamond Partners’s ConocoPhillips COP Stock Holding History

Great Diamond Partners’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
Q3 		$1.82M Sell
14,544
-467
-3% -$57.9K 0.31% 86
2026
Q2 		$1.56M Buy
15,011
+39
+0.3% +$4.62K 0.27% 93
2026
Q1 		$1.98M Sell
14,972
-214
-1% -$23.7K 0.38% 78
2025
Q4 		$1.42M Sell
15,186
-578
-4% -$52.3K 0.27% 89
2025
Q3 		$1.49M Sell
15,764
-125
-0.8% -$11.8K 0.29% 87
2025
Q2 		$1.43M Buy
15,889
+619
+4% +$55.7K 0.3% 85
2025
Q1 		$1.6M Sell
15,270
-972
-6% -$96.9K 0.44% 69
2024
Q4 		$1.61M Sell
16,242
-353
-2% -$37.5K 0.42% 68
2024
Q3 		$1.75M Sell
16,595
-9,505
-36% -$1.04M 0.44% 64
2024
Q2 		$2.99M Buy
26,100
+36
+0.1% +$4.37K 0.7% 40
2024
Q1 		$3.32M Sell
26,064
-66
-0.3% -$7.53K 0.76% 38
2023
Q4 		$3.03M Buy
26,130
+632
+2% +$73.9K 0.75% 33
2023
Q3 		$3.05M Buy
25,498
+260
+1% +$30.2K 0.83% 31
2023
Q2 		$2.61M Sell
25,238
-642
-2% -$66K 0.69% 38
2023
Q1 		$2.57M Sell
25,880
-609
-2% -$66.6K 0.74% 35
2022
Q4 		$3.13M Sell
26,489
-475
-2% -$57.7K 0.96% 34
2022
Q3 		$2.76M Buy
26,964
+211
+0.8% +$21K 0.94% 35
2022
Q2 		$2.4M Buy
26,753
+268
+1% +$27.6K 0.8% 37
2022
Q1 		$2.65M Buy
26,485
+15,816
+148% +$1.45M 0.74% 41
2021
Q4 		$770K Buy
10,669
+6,639
+165% +$484K 0.2% 99
2021
Q3 		$273K Buy
4,030
+63
+2% +$3.64K 0.07% 176
2021
Q2 		$241K Sell
3,967
-104
-3% -$5.8K 0.07% 180
2021
Q1 		$215K Buy
+4,071
New +$201K 0.07% 189
2020
Q3 		– Sell
-4,913
Closed -$206K – 159
2020
Q2 		$206K Buy
+4,913
New +$199K 0.09% 142
2020
Q1 		– Sell
-5,579
Closed -$362K – 222
2019
Q4 		$362K Buy
+5,579
New +$328K 0.14% 94

Other funds holding COP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Great Diamond Partners's COP Position: Q3 2026 in Review

Great Diamond Partners reduced its ConocoPhillips (COP) stake by 3.1% in Q3 2026, selling an estimated $57.9K and leaving 14,544 shares worth $1.82M. The position accounts for 0.31% of the portfolio, ranked #86.

Great Diamond Partners first reported a position in COP in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.32M in Q1 2024. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Great Diamond Partners held 14,544 shares of ConocoPhillips worth $1.82M as of Q3 2026.
  • Great Diamond Partners sold 467 ConocoPhillips shares in Q3 2026, an estimated $57.9K.
  • ConocoPhillips made up 0.31% of Great Diamond Partners's portfolio in Q3 2026, its #86 holding.
  • Great Diamond Partners first reported a position in ConocoPhillips in Q4 2019 and has held it in 25 quarters since.
  • Great Diamond Partners's ConocoPhillips position peaked at $3.32M in Q1 2024.
  • 2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Great Diamond Partners's 13F filing for Q3 2026, filed 13 Oct 2026.