New England Research & Management’s ConocoPhillips COP Stock Holding History

New England Research & 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	$1.79M	Buy	+17,175	New	+$2.04M	0.69%	48
2024 Q2	–	Sell	-9,135	Closed	-$1.16M	–	165
2024 Q1	$1.16M	Buy	9,135 +50	+0.6%	+$5.7K	0.57%	59
2023 Q4	$1.05M	Sell	9,085 -1,275	-12%	-$149K	0.56%	65
2023 Q3	$1.24M	Sell	10,360 -6,915	-40%	-$803K	0.71%	51
2023 Q2	$1.79M	Buy	17,275 +1,825	+12%	+$188K	1.04%	29
2023 Q1	$1.53M	Buy	15,450 +4,650	+43%	+$509K	0.9%	34
2022 Q4	$1.27M	Buy	10,800 +6,075	+129%	+$738K	0.73%	41
2022 Q3	$484K	Buy	+4,725	New	+$471K	0.3%	102
2015 Q1	–	Sell	-9,475	Closed	-$654K	–	165
2014 Q4	$654K	Sell	9,475 -8,700	-48%	-$607K	0.56%	74
2014 Q3	$1.39M	Buy	18,175 +4,075	+29%	+$333K	1.21%	11
2014 Q2	$1.21M	Sell	14,100 -800	-5%	-$62.3K	1.08%	21
2014 Q1	$1.05M	Buy	14,900 +11,750	+373%	+$786K	0.96%	35
2013 Q4	$223K	Buy	+3,150	New	+$226K	0.22%	140

Other funds holding COP

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return