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MassMutual Private Wealth & Trust’s ConocoPhillips COP Stock Holding History

MassMutual Private Wealth & Trust’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 		$6.46M Sell
62,162
-1,075
-2% -$127K 0.17% 112
2026
Q1 		$8.35M Buy
63,237
+5,531
+10% +$612K 0.23% 95
2025
Q4 		$5.4M Sell
57,706
-5,984
-9% -$541K 0.14% 125
2025
Q3 		$6.02M Buy
63,690
+592
+0.9% +$56K 0.15% 122
2025
Q2 		$5.66M Buy
63,098
+2,918
+5% +$263K 0.15% 126
2025
Q1 		$6.32M Buy
60,180
+7,198
+14% +$718K 0.18% 114
2024
Q4 		$5.25M Buy
52,982
+4,225
+9% +$449K 0.15% 127
2024
Q3 		$5.13M Buy
48,757
+1,783
+4% +$196K 0.15% 131
2024
Q2 		$5.37M Buy
46,974
+1,588
+3% +$193K 0.16% 121
2024
Q1 		$5.78M Buy
45,386
+5
+0% +$570 0.18% 116
2023
Q4 		$5.27M Sell
45,381
-16,155
-26% -$1.89M 0.18% 120
2023
Q3 		$7.37M Buy
61,536
+1,302
+2% +$151K 0.27% 90
2023
Q2 		$6.24M Buy
60,234
+2,467
+4% +$253K 0.22% 106
2023
Q1 		$5.73M Sell
57,767
-10,104
-15% -$1.11M 0.22% 111
2022
Q4 		$8.01M Buy
67,871
+2,839
+4% +$345K 0.33% 80
2022
Q3 		$6.66M Buy
65,032
+255
+0.4% +$25.4K 0.3% 95
2022
Q2 		$5.82M Sell
64,777
-93
-0.1% -$9.58K 0.25% 110
2022
Q1 		$6.49M Sell
64,870
-851
-1% -$78.3K 0.25% 107
2021
Q4 		$4.74M Buy
65,721
+14,220
+28% +$1.04M 0.18% 127
2021
Q3 		$3.49M Buy
51,501
+2,451
+5% +$141K 0.14% 144
2021
Q2 		$2.99M Buy
49,050
+3,886
+9% +$217K 0.13% 151
2021
Q1 		$2.39M Buy
45,164
+1,746
+4% +$86.1K 0.11% 159
2020
Q4 		$1.74M Buy
43,418
+4,075
+10% +$150K 0.09% 167
2020
Q3 		$1.29M Buy
39,343
+3,913
+11% +$148K 0.08% 173
2020
Q2 		$1.49M Sell
35,430
-4,332
-11% -$175K 0.1% 172
2020
Q1 		$1.23M Sell
39,762
-20,370
-34% -$1.04M 0.1% 169
2019
Q4 		$3.91M Sell
60,132
-1,210
-2% -$71.1K 0.24% 114
2019
Q3 		$3.5M Buy
61,342
+177
+0.3% +$10.1K 0.23% 118
2019
Q2 		$3.73M Sell
61,165
-705
-1% -$43.9K 0.26% 108
2019
Q1 		$4.13M Buy
61,870
+293
+0.5% +$19.7K 0.3% 94
2018
Q4 		$3.84M Buy
61,577
+1,331
+2% +$90.6K 0.33% 79
2018
Q3 		$4.66M Sell
60,246
-51,126
-46% -$3.69M 0.35% 76
2018
Q2 		$7.75M Sell
111,372
-441
-0.4% -$29.4K 0.62% 37
2018
Q1 		$6.63M Buy
111,813
+8,132
+8% +$460K 0.55% 45
2017
Q4 		$5.69M Buy
103,681
+6,837
+7% +$352K 0.47% 51
2017
Q3 		$4.85M Buy
96,844
+4,299
+5% +$193K 0.4% 66
2017
Q2 		$4.07M Buy
92,545
+3,569
+4% +$166K 0.36% 78
2017
Q1 		$4.44M Buy
88,976
+24,976
+39% +$1.21M 0.42% 70
2016
Q4 		$3.21M Buy
+64,000
New +$2.95M 0.39% 78
2016
Q2 		$1.88M Buy
43,194
+7,530
+21% +$332K 0.24% 123
2016
Q1 		$1.44M Buy
35,664
+2,046
+6% +$77.8K 0.19% 136
2015
Q4 		$1.57M Buy
33,618
+23,798
+242% +$1.24M 0.22% 120
2015
Q3 		$751K Buy
9,820
+1,796
+22% +$91.4K 0.16% 142
2015
Q2 		$688K Sell
8,024
-19,599
-71% -$1.28M 0.15% 149
2015
Q1 		$1.72M Buy
27,623
+15,290
+124% +$989K 0.28% 93
2014
Q4 		$852K Buy
12,333
+2,513
+26% +$175K 0.28% 98
2014
Q3 		$751K Buy
9,820
+1,846
+23% +$151K 0.15% 142
2014
Q2 		$684K Buy
7,974
+2,492
+45% +$194K 0.27% 92
2014
Q1 		$386K Buy
5,482
+301
+6% +$20.1K 0.23% 98
2013
Q4 		$366K Buy
+5,181
New +$372K 0.34% 59

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mirae Asset Global Investments
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MassMutual Private Wealth & Trust's COP Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its ConocoPhillips (COP) stake by 1.7% in Q2 2026, selling an estimated $127K and leaving 62,162 shares worth $6.46M. The position accounts for 0.17% of the portfolio, ranked #112.

MassMutual Private Wealth & Trust first reported a position in COP in Q4 2013 and has held it in 50 quarters since. The position peaked at $8.35M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • MassMutual Private Wealth & Trust held 62,162 shares of ConocoPhillips worth $6.46M as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 1,075 ConocoPhillips shares in Q2 2026, an estimated $127K.
  • ConocoPhillips made up 0.17% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #112 holding.
  • MassMutual Private Wealth & Trust first reported a position in ConocoPhillips in Q4 2013 and has held it in 50 quarters since.
  • MassMutual Private Wealth & Trust's ConocoPhillips position peaked at $8.35M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.