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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

New England Research & Management's COP Position: Q2 2026 in Review

New England Research & Management opened a new position in ConocoPhillips (COP) in Q2 2026: 17,175 shares worth $1.79M. The stake represents 0.69% of the portfolio and ranks #48 among its holdings. This is a return to the name: New England Research & Management previously reported a position in COP as recently as Q1 2024.

New England Research & Management first reported a position in COP in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.79M in Q2 2023. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

New England Research & Management held 17,175 shares of ConocoPhillips worth $1.79M as of Q2 2026.
ConocoPhillips was a new New England Research & Management position in Q2 2026.
ConocoPhillips made up 0.69% of New England Research & Management's portfolio in Q2 2026, its #48 holding.
New England Research & Management first reported a position in ConocoPhillips in Q4 2013 and has held it in 13 quarters since.
New England Research & Management's ConocoPhillips position peaked at $1.79M in Q2 2023.
2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.