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Massachusetts Wealth Management’s ConocoPhillips COP Stock Holding History

Massachusetts Wealth 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 		$4.46M Sell
42,880
-425
-1% -$50.4K 1.7% 17
2026
Q1 		$5.72M Buy
43,305
+14,327
+49% +$1.59M 2.48% 8
2025
Q4 		$2.71M Sell
28,978
-83
-0.3% -$7.51K 1.26% 25
2025
Q3 		$2.75M Sell
29,061
-25
-0.1% -$2.36K 1.36% 23
2025
Q2 		$2.61M Sell
29,086
-2
-0% -$180 1.47% 22
2025
Q1 		$3.05M Sell
29,088
-420
-1% -$41.9K 2.09% 11
2024
Q4 		$2.93M Sell
29,508
-400
-1% -$42.5K 1.81% 13
2024
Q3 		$3.15M Sell
29,908
-1,475
-5% -$162K 1.99% 7
2024
Q2 		$3.59M Sell
31,383
-225
-0.7% -$27.3K 2.41% 7
2024
Q1 		$4.02M Buy
31,608
+100
+0.3% +$11.4K 2.83% 5
2023
Q4 		$3.66M Sell
31,508
-92
-0.3% -$10.8K 2.95% 4
2023
Q3 		$3.79M Sell
31,600
-900
-3% -$104K 3.48% 3
2023
Q2 		$3.37M Sell
32,500
-350
-1% -$36K 3.22% 4
2023
Q1 		$3.26M Sell
32,850
-2,625
-7% -$287K 3.36% 5
2022
Q4 		$4.32M Buy
+35,475
New +$4.31M 4.18% 2

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Wealth Management's COP Position: Q2 2026 in Review

Massachusetts Wealth Management reduced its ConocoPhillips (COP) stake by 0.98% in Q2 2026, selling an estimated $50.4K and leaving 42,880 shares worth $4.46M. The position accounts for 1.7% of the portfolio, ranked #17.

Massachusetts Wealth Management first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.72M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Massachusetts Wealth Management held 42,880 shares of ConocoPhillips worth $4.46M as of Q2 2026.
  • Massachusetts Wealth Management sold 425 ConocoPhillips shares in Q2 2026, an estimated $50.4K.
  • ConocoPhillips made up 1.7% of Massachusetts Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Massachusetts Wealth Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
  • Massachusetts Wealth Management's ConocoPhillips position peaked at $5.72M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Massachusetts Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.