New Millennium Group’s ConocoPhillips COP Stock Holding History

New Millennium Group’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
2025 Q4	$22.2K	Hold	237	–	–	0.01%	165
2025 Q3	$22.4K	Hold	237	–	–	0.01%	172
2025 Q2	$21.3K	Sell	237 -141	-37%	-$12.7K	0.01%	147
2025 Q1	$39.7K	Sell	378 -21	-5%	-$2.09K	0.03%	104
2024 Q4	$39.6K	Buy	399 +18	+5%	+$1.91K	0.02%	106
2024 Q3	$40.1K	Sell	381 -513	-57%	-$56.3K	0.03%	101
2024 Q2	$102K	Buy	+894	New	+$109K	0.07%	75
2024 Q1	–	Sell	-1,246	Closed	-$145K	–	136
2023 Q4	$145K	Hold	1,246	–	–	0.13%	69
2023 Q3	$149K	Hold	1,246	–	–	0.14%	48
2023 Q2	$129K	Sell	1,246 -208	-14%	-$21.4K	0.12%	53
2023 Q1	$144K	Hold	1,454	–	–	0.15%	59
2022 Q4	$172K	Buy	1,454 +1	+0.1%	+$122	0.18%	49
2022 Q3	$149K	Sell	1,453 -5	-0.3%	-$499	0.16%	54
2022 Q2	$131K	Sell	1,458 -787	-35%	-$81.1K	0.13%	61
2022 Q1	$225K	Buy	+2,245	New	+$206K	0.16%	49

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

New Millennium Group's COP Position: Q4 2025 in Review

New Millennium Group held its ConocoPhillips (COP) position steady in Q4 2025 at 237 shares worth $22.2K. The position accounts for 0.01% of the portfolio, ranked #165.

New Millennium Group first reported a position in COP in Q1 2022 and has held it in 15 quarters since. The position peaked at $225K in Q1 2022. 2,351 funds tracked by Wall St. Rank hold COP as of Q4 2025.

New Millennium Group held 237 shares of ConocoPhillips worth $22.2K as of Q4 2025.
New Millennium Group left its ConocoPhillips share count unchanged in Q4 2025.
ConocoPhillips made up 0.01% of New Millennium Group's portfolio in Q4 2025, its #165 holding.
New Millennium Group first reported a position in ConocoPhillips in Q1 2022 and has held it in 15 quarters since.
New Millennium Group's ConocoPhillips position peaked at $225K in Q1 2022.
2,351 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.