Loomis, Sayles & Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $253K | Sell |
1,916
-95
| -5% | -$10.5K | ﹤0.01% | 554 |
|
|
2025
Q4 | $188K | Sell |
2,011
-247
| -11% | -$22.3K | ﹤0.01% | 547 |
|
|
2025
Q3 | $214K | Sell |
2,258
-377
| -14% | -$35.6K | ﹤0.01% | 518 |
|
|
2025
Q2 | $236K | Sell |
2,635
-248
| -9% | -$22.3K | ﹤0.01% | 518 |
|
|
2025
Q1 | $303K | Buy |
2,883
+844
| +41% | +$84.2K | ﹤0.01% | 509 |
|
|
2024
Q4 | $202K | Buy |
2,039
+86
| +4% | +$9.13K | ﹤0.01% | 522 |
|
|
2024
Q3 | $206K | Buy |
1,953
+121
| +7% | +$13.3K | ﹤0.01% | 514 |
|
|
2024
Q2 | $210K | Sell |
1,832
-193
| -10% | -$23.4K | ﹤0.01% | 524 |
|
|
2024
Q1 | $258K | Sell |
2,025
-56
| -3% | -$6.39K | ﹤0.01% | 503 |
|
|
2023
Q4 | $242K | Sell |
2,081
-552
| -21% | -$64.6K | ﹤0.01% | 495 |
|
|
2023
Q3 | $315K | Buy |
2,633
+2,163
| +460% | +$251K | ﹤0.01% | 485 |
|
|
2023
Q2 | $49K | Sell |
470
-51
| -10% | -$5.24K | ﹤0.01% | 614 |
|
|
2023
Q1 | $52K | Buy |
521
+249
| +92% | +$27.2K | ﹤0.01% | 616 |
|
|
2022
Q4 | $32K | Sell |
272
-172
| -39% | -$20.9K | ﹤0.01% | 678 |
|
|
2022
Q3 | $45K | Sell |
444
-3,234
| -88% | -$323K | ﹤0.01% | 577 |
|
|
2022
Q2 | $330K | Sell |
3,678
-13,220
| -78% | -$1.36M | ﹤0.01% | 469 |
|
|
2022
Q1 | $1.69M | Sell |
16,898
-8,210
| -33% | -$755K | ﹤0.01% | 432 |
|
|
2021
Q4 | $1.81M | Buy |
25,108
+2,610
| +12% | +$190K | ﹤0.01% | 466 |
|
|
2021
Q3 | $1.52M | Sell |
22,498
-6,892
| -23% | -$398K | ﹤0.01% | 491 |
|
|
2021
Q2 | $1.79M | Buy |
29,390
+28,991
| +7,266% | +$1.62M | ﹤0.01% | 461 |
|
|
2021
Q1 | $21K | Buy |
+399
| New | +$19.7K | ﹤0.01% | 647 |
|
|
2020
Q4 | – | Sell |
-2,674
| Closed | -$88K | – | 802 |
|
|
2020
Q3 | $88K | Buy |
2,674
+2,225
| +496% | +$84.3K | ﹤0.01% | 544 |
|
|
2020
Q2 | $19K | Sell |
449
-450
| -50% | -$18.2K | ﹤0.01% | 570 |
|
|
2020
Q1 | $28K | Sell |
899
-861
| -49% | -$43.8K | ﹤0.01% | 566 |
|
|
2019
Q4 | $114K | Buy |
1,760
+154
| +10% | +$9.05K | ﹤0.01% | 563 |
|
|
2019
Q3 | $92K | Sell |
1,606
-70,191
| -98% | -$3.99M | ﹤0.01% | 557 |
|
|
2019
Q2 | $4.38M | Buy |
71,797
+71,719
| +91,947% | +$4.46M | 0.01% | 429 |
|
|
2019
Q1 | $5K | Sell |
78
-3,984
| -98% | -$268K | ﹤0.01% | 752 |
|
|
2018
Q4 | $253K | Buy |
4,062
+917
| +29% | +$62.4K | ﹤0.01% | 573 |
|
|
2018
Q3 | $243K | Sell |
3,145
-167
| -5% | -$12K | ﹤0.01% | 593 |
|
|
2018
Q2 | $231K | Buy |
+3,312
| New | +$221K | ﹤0.01% | 604 |
|
|
2015
Q4 | – | Sell |
-9,893
| Closed | -$474K | – | 1058 |
|
|
2015
Q3 | $474K | Buy |
+9,893
| New | +$503K | ﹤0.01% | 630 |
|
Other funds holding COP
VCM
VPM
Loomis, Sayles & Company's COP Position: Q1 2026 in Review
Loomis, Sayles & Company reduced its ConocoPhillips (COP) stake by 4.7% in Q1 2026, selling an estimated $10.5K and leaving 1,916 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #554.
Loomis, Sayles & Company first reported a position in COP in Q3 2015 and has held it in 32 quarters since. The position peaked at $4.38M in Q2 2019. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Loomis, Sayles & Company held 1,916 shares of ConocoPhillips worth $253K as of Q1 2026.
- Loomis, Sayles & Company sold 95 ConocoPhillips shares in Q1 2026, an estimated $10.5K.
- ConocoPhillips made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q1 2026, its #554 holding.
- Loomis, Sayles & Company first reported a position in ConocoPhillips in Q3 2015 and has held it in 32 quarters since.
- Loomis, Sayles & Company's ConocoPhillips position peaked at $4.38M in Q2 2019.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.