Massachusetts Financial Services
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Massachusetts Financial Services’s ConocoPhillips COP Stock Holding History

Massachusetts Financial Services’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 		$2.69B Sell
20,267,161
-2,069,567
-9% -$229M 0.91% 17
2025
Q4 		$2.09B Sell
22,336,728
-887,858
-4% -$80.3M 0.67% 33
2025
Q3 		$2.2B Sell
23,224,586
-250,115
-1% -$23.6M 0.68% 27
2025
Q2 		$2.11B Sell
23,474,701
-1,393,087
-6% -$125M 0.67% 29
2025
Q1 		$2.61B Sell
24,867,788
-427,649
-2% -$42.6M 0.87% 18
2024
Q4 		$2.51B Sell
25,295,437
-1,312,447
-5% -$139M 0.79% 20
2024
Q3 		$2.8B Sell
26,607,884
-379,576
-1% -$41.7M 0.84% 18
2024
Q2 		$3.09B Sell
26,987,460
-295,243
-1% -$35.9M 0.95% 15
2024
Q1 		$3.47B Sell
27,282,703
-389,401
-1% -$44.4M 1.04% 16
2023
Q4 		$3.21B Buy
27,672,104
+108,956
+0.4% +$12.7M 1.04% 16
2023
Q3 		$3.3B Sell
27,563,148
-651,043
-2% -$75.6M 1.16% 13
2023
Q2 		$2.92B Buy
28,214,191
+2,418,607
+9% +$249M 0.96% 19
2023
Q1 		$2.56B Buy
25,795,584
+2,233,670
+9% +$244M 0.88% 18
2022
Q4 		$2.78B Sell
23,561,914
-799,364
-3% -$97.2M 0.97% 16
2022
Q3 		$2.49B Buy
24,361,278
+1,494,751
+7% +$149M 0.93% 20
2022
Q2 		$2.05B Buy
22,866,527
+2,472,255
+12% +$255M 0.71% 39
2022
Q1 		$2.04B Sell
20,394,272
-75,703
-0.4% -$6.96M 0.6% 47
2021
Q4 		$1.48B Buy
20,469,975
+18,217
+0.1% +$1.33M 0.4% 71
2021
Q3 		$1.39B Buy
20,451,758
+1,168,903
+6% +$67.5M 0.41% 70
2021
Q2 		$1.17B Sell
19,282,855
-414,832
-2% -$23.1M 0.34% 85
2021
Q1 		$1.04B Buy
19,697,687
+916,175
+5% +$45.2M 0.32% 87
2020
Q4 		$751M Buy
18,781,512
+349,650
+2% +$12.9M 0.24% 116
2020
Q3 		$605M Buy
18,431,862
+151,859
+0.8% +$5.75M 0.22% 116
2020
Q2 		$768M Buy
18,280,003
+1,763,161
+11% +$71.3M 0.3% 93
2020
Q1 		$509M Buy
16,516,842
+15,014,026
+999% +$764M 0.24% 110
2019
Q4 		$97.7M Buy
1,502,816
+52,908
+4% +$3.11M 0.04% 330
2019
Q3 		$82.6M Buy
+1,449,908
New +$82.5M 0.03% 344
2019
Q2 		– Sell
-11,570
Closed -$772K – 846
2019
Q1 		$772K Sell
11,570
-939
-8% -$63.2K ﹤0.01% 792
2018
Q4 		$780K Sell
12,509
-226
-2% -$15.4K ﹤0.01% 791
2018
Q3 		$986K Sell
12,735
-119
-0.9% -$8.58K ﹤0.01% 792
2018
Q2 		$895K Sell
12,854
-542
-4% -$36.1K ﹤0.01% 784
2018
Q1 		$794K Sell
13,396
-13,448
-50% -$760K ﹤0.01% 782
2017
Q4 		$1.47M Buy
+26,844
New +$1.38M ﹤0.01% 721

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services's COP Position: Q1 2026 in Review

Massachusetts Financial Services reduced its ConocoPhillips (COP) stake by 9.3% in Q1 2026, selling an estimated $229M and leaving 20,267,161 shares worth $2.69B. The position accounts for 0.91% of the portfolio, ranked #17.

Massachusetts Financial Services first reported a position in COP in Q4 2017 and has held it in 33 quarters since. The position peaked at $3.47B in Q1 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Massachusetts Financial Services held 20,267,161 shares of ConocoPhillips worth $2.69B as of Q1 2026.
  • Massachusetts Financial Services sold 2,069,567 ConocoPhillips shares in Q1 2026, an estimated $229M.
  • ConocoPhillips made up 0.91% of Massachusetts Financial Services's portfolio in Q1 2026, its #17 holding.
  • Massachusetts Financial Services first reported a position in ConocoPhillips in Q4 2017 and has held it in 33 quarters since.
  • Massachusetts Financial Services's ConocoPhillips position peaked at $3.47B in Q1 2024.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.