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Moors & Cabot’s ConocoPhillips COP Stock Holding History

Moors & Cabot’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
2024
Q1 		– Sell
-500
Closed -$1.82K – 926
2023
Q4 		$1.82K Buy
+500
New +$58.5K ﹤0.01% 843
2023
Q1 		– Sell
-100
Closed -$1.01K – 889
2022
Q4 		$1.01K Buy
+100
New +$12.2K ﹤0.01% 849

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

Moors & Cabot's COP Position: Q2 2026 in Review

Moors & Cabot reduced its ConocoPhillips (COP) stake by 7.9% in Q2 2026, selling an estimated $457K and leaving 44,864 shares worth $4.66M. The position accounts for 0.18% of the portfolio, ranked #110.

Moors & Cabot first reported a position in COP in Q1 2014 and has held it in 50 quarters since. The position peaked at $6.43M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Moors & Cabot held 44,864 shares of ConocoPhillips worth $4.66M as of Q2 2026.
  • Moors & Cabot sold 3,855 ConocoPhillips shares in Q2 2026, an estimated $457K.
  • ConocoPhillips made up 0.18% of Moors & Cabot's portfolio in Q2 2026, its #110 holding.
  • Moors & Cabot first reported a position in ConocoPhillips in Q1 2014 and has held it in 50 quarters since.
  • Moors & Cabot's ConocoPhillips position peaked at $6.43M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.