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New Hampshire Trust’s ConocoPhillips COP Stock Holding History

New Hampshire 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 		$2.87M Sell
27,563
-719
-3% -$85.2K 0.54% 51
2026
Q1 		$3.73M Buy
28,282
+375
+1% +$41.5K 0.75% 43
2025
Q4 		$2.61M Sell
27,907
-1,767
-6% -$160K 0.51% 58
2025
Q3 		$2.81M Buy
29,674
+586
+2% +$55.4K 0.54% 53
2025
Q2 		$2.61M Sell
29,088
-25
-0.1% -$2.25K 0.55% 53
2025
Q1 		$3.06M Buy
29,113
+1,691
+6% +$169K 0.7% 44
2024
Q4 		$2.72M Buy
27,422
+257
+0.9% +$27.3K 0.57% 51
2024
Q3 		$2.86M Sell
27,165
-605
-2% -$66.4K 0.61% 50
2024
Q2 		$3.18M Buy
27,770
+2,315
+9% +$281K 0.72% 43
2024
Q1 		$3.24M Sell
25,455
-299
-1% -$34.1K 0.76% 44
2023
Q4 		$2.99M Sell
25,754
-404
-2% -$47.3K 0.72% 46
2023
Q3 		$3.13M Sell
26,158
-165
-0.6% -$19.2K 0.85% 36
2023
Q2 		$2.73M Sell
26,323
-732
-3% -$75.2K 0.71% 46
2023
Q1 		$2.68M Sell
27,055
-6,448
-19% -$706K 0.72% 39
2022
Q4 		$3.95M Buy
+33,503
New +$4.07M 1.05% 24

Other funds holding COP

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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New Hampshire Trust's COP Position: Q2 2026 in Review

New Hampshire Trust reduced its ConocoPhillips (COP) stake by 2.5% in Q2 2026, selling an estimated $85.2K and leaving 27,563 shares worth $2.87M. The position accounts for 0.54% of the portfolio, ranked #51.

New Hampshire Trust first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.95M in Q4 2022. 874 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • New Hampshire Trust held 27,563 shares of ConocoPhillips worth $2.87M as of Q2 2026.
  • New Hampshire Trust sold 719 ConocoPhillips shares in Q2 2026, an estimated $85.2K.
  • ConocoPhillips made up 0.54% of New Hampshire Trust's portfolio in Q2 2026, its #51 holding.
  • New Hampshire Trust first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
  • New Hampshire Trust's ConocoPhillips position peaked at $3.95M in Q4 2022.
  • 874 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on New Hampshire Trust's 13F filing for Q2 2026, filed 27 Jul 2026.