New England Asset Management’s ConocoPhillips COP Stock Holding History

New England Asset 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 Q1	$1.43M	Sell	10,806 -1,744	-14%	-$193K	0.18%	85
2025 Q4	$1.17M	Buy	12,550 +550	+5%	+$49.7K	0.15%	86
2025 Q3	$1.14M	Hold	12,000	–	–	0.15%	91
2025 Q2	$1.08M	Hold	12,000	–	–	0.17%	91
2025 Q1	$1.26M	Hold	12,000	–	–	0.2%	89
2024 Q4	$1.19M	Hold	12,000	–	–	0.2%	89
2024 Q3	$1.26M	Sell	12,000 -3,400	-22%	-$373K	0.2%	88
2024 Q2	$1.76M	Hold	15,400	–	–	0.29%	79
2024 Q1	$1.96M	Hold	15,400	–	–	0.3%	76
2023 Q4	$1.79M	Sell	15,400 -8,000	-34%	-$936K	0.29%	79
2023 Q3	$2.8M	Sell	23,400 -4,271	-15%	-$496K	0.46%	64
2023 Q2	$2.87M	Hold	27,671	–	–	0.42%	69
2023 Q1	$2.75M	Sell	27,671 -6,700	-19%	-$733K	0.41%	69
2022 Q4	$4.06M	Sell	34,371 -10,100	-23%	-$1.23M	0.07%	57
2022 Q3	$4.55M	Hold	44,471	–	–	0.08%	50
2022 Q2	$3.99M	Hold	44,471	–	–	0.07%	55
2022 Q1	$4.45M	Buy	44,471 +1,900	+4%	+$175K	0.07%	56
2021 Q4	$3.07M	Hold	42,571	–	–	0.05%	66
2021 Q3	$2.88M	Hold	42,571	–	–	0.05%	69
2021 Q2	$2.59M	Hold	42,571	–	–	0.05%	72
2021 Q1	$2.25M	Buy	42,571 +10,900	+34%	+$537K	0.04%	79
2020 Q4	$1.27M	Sell	31,671 -10,000	-24%	-$369K	0.03%	95
2020 Q3	$1.37M	Buy	41,671 +300	+0.7%	+$11.4K	0.03%	84
2020 Q2	$1.74M	Buy	41,371 +10,900	+36%	+$441K	0.04%	74
2020 Q1	$939K	Buy	30,471 +800	+3%	+$40.7K	0.02%	94
2019 Q4	$1.93M	Buy	29,671 +4,900	+20%	+$288K	0.03%	78
2019 Q3	$1.41M	Hold	24,771	–	–	0.03%	92
2019 Q2	$1.51M	Buy	24,771 +4,498	+22%	+$280K	0.03%	92
2019 Q1	$1.35M	Buy	20,273 +900	+5%	+$60.5K	0.03%	92
2018 Q4	$1.21M	Hold	19,373	–	–	0.03%	94
2018 Q3	$1.5M	Hold	19,373	–	–	0.03%	90
2018 Q2	$1.35M	Sell	19,373 -5,984	-24%	-$399K	0.02%	87
2018 Q1	$1.5M	Sell	25,357 -25,905	-51%	-$1.46M	0.03%	93
2017 Q4	$2.81M	Sell	51,262 -14,300	-22%	-$735K	0.06%	54
2017 Q3	$3.28M	Hold	65,562	–	–	0.07%	41
2017 Q2	$2.88M	Sell	65,562 -5,600	-8%	-$261K	0.09%	46
2017 Q1	$3.55M	Buy	71,162 +3,905	+6%	+$189K	0.06%	33
2016 Q4	$3.37M	Buy	67,257 +2,500	+4%	+$115K	0.09%	32
2016 Q3	$2.81M	Buy	64,757 +500	+0.8%	+$20.8K	0.1%	41
2016 Q2	$2.8M	Buy	64,257 +14,800	+30%	+$653K	0.1%	41
2016 Q1	$1.99M	Sell	49,457 -5,194	-10%	-$197K	0.06%	68
2015 Q4	$2.55M	Sell	54,651 -50,600	-48%	-$2.64M	0.06%	50
2015 Q3	$5.05M	Sell	105,251 -3,845	-4%	-$196K	0.13%	28
2015 Q2	$6.7M	Sell	109,096 -10,150	-9%	-$661K	0.17%	22
2015 Q1	$7.42M	Buy	119,246 +12,246	+11%	+$792K	0.18%	22
2014 Q4	$7.39M	Sell	107,000 -48,100	-31%	-$3.36M	0.18%	20
2014 Q3	$11.9M	Sell	155,100 -9,000	-5%	-$736K	0.29%	19
2014 Q2	$14.1M	Buy	164,100 +10,450	+7%	+$814K	0.33%	17
2014 Q1	$10.8M	Sell	153,650 -1,100	-0.7%	-$73.6K	0.27%	21
2013 Q4	$10.9M	Buy	154,750 +500	+0.3%	+$35.9K	0.28%	21
2013 Q3	$10.7M	Buy	154,250 +7,800	+5%	+$520K	0.31%	21
2013 Q2	$8.86M	Buy	+146,450	New	+$8.91M	0.27%	26

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

New England Asset Management's COP Position: Q1 2026 in Review

New England Asset Management reduced its ConocoPhillips (COP) stake by 14% in Q1 2026, selling an estimated $193K and leaving 10,806 shares worth $1.43M. The position accounts for 0.18% of the portfolio, ranked #85.

New England Asset Management first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.1M in Q2 2014. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

New England Asset Management held 10,806 shares of ConocoPhillips worth $1.43M as of Q1 2026.
New England Asset Management sold 1,744 ConocoPhillips shares in Q1 2026, an estimated $193K.
ConocoPhillips made up 0.18% of New England Asset Management's portfolio in Q1 2026, its #85 holding.
New England Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
New England Asset Management's ConocoPhillips position peaked at $14.1M in Q2 2014.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.