Ipswich Investment Management’s ConocoPhillips COP Stock Holding History

Ipswich Investment 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 Q2	$516K	Hold	4,960	–	–	0.11%	126
2026 Q1	$655K	Hold	4,960	–	–	0.15%	109
2025 Q4	$464K	Hold	4,960	–	–	0.11%	129
2025 Q3	$469K	Hold	4,960	–	–	0.11%	122
2025 Q2	$445K	Sell	4,960 -70	-1%	-$6.3K	0.11%	126
2025 Q1	$528K	Hold	5,030	–	–	0.13%	116
2024 Q4	$499K	Sell	5,030 -20	-0.4%	-$2.12K	0.12%	122
2024 Q3	$532K	Sell	5,050 -70	-1%	-$7.69K	0.12%	119
2024 Q2	$586K	Hold	5,120	–	–	0.14%	117
2024 Q1	$652K	Sell	5,120 -100	-2%	-$11.4K	0.15%	114
2023 Q4	$606K	Sell	5,220 -111	-2%	-$13K	0.15%	114
2023 Q3	$639K	Sell	5,331 -69	-1%	-$8.01K	0.17%	109
2023 Q2	$559K	Buy	5,400 +119	+2%	+$12.2K	0.15%	118
2023 Q1	$524K	Hold	5,281	–	–	0.14%	121
2022 Q4	$623K	Sell	5,281 -31	-0.6%	-$3.77K	0.18%	109
2022 Q3	$544K	Buy	5,312 +181	+4%	+$18.1K	0.17%	114
2022 Q2	$461K	Hold	5,131	–	–	0.13%	126
2022 Q1	$513K	Hold	5,131	–	–	0.13%	124
2021 Q4	$370K	Hold	5,131	–	–	0.09%	156
2021 Q3	$348K	Sell	5,131 -600	-10%	-$34.6K	0.09%	155
2021 Q2	$349K	Hold	5,731	–	–	0.09%	157
2021 Q1	$304K	Sell	5,731 -320	-5%	-$15.8K	0.09%	158
2020 Q4	$242K	Sell	6,051 -220	-4%	-$8.11K	0.07%	164
2020 Q3	$206K	Hold	6,271	–	–	0.07%	163
2020 Q2	$264K	Buy	+6,271	New	+$254K	0.09%	144
2020 Q1	–	Sell	-6,471	Closed	-$421K	–	165
2019 Q4	$421K	Sell	6,471 -475	-7%	-$27.9K	0.12%	131
2019 Q3	$396K	Sell	6,946 -125	-2%	-$7.11K	0.13%	133
2019 Q2	$431K	Hold	7,071	–	–	0.14%	128
2019 Q1	$472K	Hold	7,071	–	–	0.15%	117
2018 Q4	$441K	Sell	7,071 -900	-11%	-$61.2K	0.16%	108
2018 Q3	$617K	Buy	+7,971	New	+$575K	0.21%	98
2018 Q2	–	Sell	-8,321	Closed	-$493K	–	98
2018 Q1	$493K	Hold	8,321	–	–	0.21%	98
2017 Q4	$457K	Hold	8,321	–	–	0.19%	97
2017 Q3	$416K	Hold	8,321	–	–	0.19%	95
2017 Q2	$366K	Sell	8,321 -260	-3%	-$12.1K	0.17%	97
2017 Q1	$428K	Sell	8,581 -10	-0.1%	-$483	0.19%	91
2016 Q4	$431K	Hold	8,591	–	–	0.2%	91
2016 Q3	$373K	Sell	8,591 -250	-3%	-$10.4K	0.18%	95
2016 Q2	$385K	Hold	8,841	–	–	0.19%	94
2016 Q1	$368K	Sell	8,841 -455	-5%	-$17.3K	0.18%	90
2015 Q4	$434K	Hold	9,296	–	–	0.2%	84
2015 Q3	$446K	Buy	9,296 +4,266	+85%	+$217K	0.21%	87
2015 Q2	$309K	Hold	5,030	–	–	0.14%	101
2015 Q1	$313K	Hold	5,030	–	–	0.14%	102
2014 Q4	$347K	Hold	5,030	–	–	0.15%	96
2014 Q3	$385K	Sell	5,030 -3,316	-40%	-$271K	0.16%	94
2014 Q2	$716K	Buy	8,346 +3,316	+66%	+$258K	0.28%	69
2014 Q1	$354K	Sell	5,030 -3,316	-40%	-$222K	0.15%	94
2013 Q4	$589K	Hold	8,346	–	–	0.25%	78
2013 Q3	$581K	Buy	8,346 +60	+0.7%	+$4K	0.26%	77
2013 Q2	$502K	Buy	+8,286	New	+$504K	0.22%	86

Other funds holding COP

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Ipswich Investment Management's COP Position: Q2 2026 in Review

Ipswich Investment Management held its ConocoPhillips (COP) position steady in Q2 2026 at 4,960 shares worth $516K. The position accounts for 0.11% of the portfolio, ranked #126.

Ipswich Investment Management first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $716K in Q2 2014. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Ipswich Investment Management held 4,960 shares of ConocoPhillips worth $516K as of Q2 2026.
Ipswich Investment Management left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.11% of Ipswich Investment Management's portfolio in Q2 2026, its #126 holding.
Ipswich Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
Ipswich Investment Management's ConocoPhillips position peaked at $716K in Q2 2014.
939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.