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Newbridge Financial Services Group’s ConocoPhillips COP Stock Holding History

Newbridge Financial Services 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
2026
Q2 		$90.1K Sell
866
-41
-5% -$4.86K 0.01% 352
2026
Q1 		$120K Buy
907
+49
+6% +$5.43K 0.02% 289
2025
Q4 		$80.3K Buy
858
+13
+2% +$1.18K 0.01% 345
2025
Q3 		$80K Buy
845
+1
+0.1% +$95 0.01% 424
2025
Q2 		$75.8K Buy
844
+90
+12% +$8.1K 0.01% 429
2025
Q1 		$79.2K Sell
754
-331
-31% -$33K 0.02% 291
2024
Q4 		$108K Buy
1,085
+1,013
+1,407% +$108K 0.03% 275
2024
Q3 		$7.59K Sell
72
-137
-66% -$15K ﹤0.01% 460
2024
Q2 		$23.9K Sell
209
-124
-37% -$15.1K 0.01% 542
2024
Q1 		$42.4K Buy
333
+63
+23% +$7.19K 0.02% 428
2023
Q4 		$31.3K Sell
270
-100
-27% -$11.7K 0.02% 503
2023
Q3 		$44.3K Buy
+370
New +$43K 0.02% 433
2023
Q2 		– Sell
-77
Closed -$7.64K – 1363
2023
Q1 		$7.64K Sell
77
-175
-69% -$19.1K ﹤0.01% 975
2022
Q4 		$29.7K Buy
252
+114
+83% +$13.9K 0.02% 596
2022
Q3 		$14K Sell
138
-68
-33% -$6.78K 0.01% 792
2022
Q2 		$19K Sell
206
-1,156
-85% -$119K 0.01% 670
2022
Q1 		$136K Buy
1,362
+43
+3% +$3.96K 0.07% 250
2021
Q4 		$95K Buy
1,319
+919
+230% +$67K 0.04% 319
2021
Q3 		$27K Buy
+400
New +$23.1K 0.02% 577

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Newbridge Financial Services Group's COP Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its ConocoPhillips (COP) stake by 4.5% in Q2 2026, selling an estimated $4.86K and leaving 866 shares worth $90.1K. The position accounts for 0.01% of the portfolio, ranked #352.

Newbridge Financial Services Group first reported a position in COP in Q3 2021 and has held it in 19 quarters since. The position peaked at $136K in Q1 2022. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Newbridge Financial Services Group held 866 shares of ConocoPhillips worth $90.1K as of Q2 2026.
  • Newbridge Financial Services Group sold 41 ConocoPhillips shares in Q2 2026, an estimated $4.86K.
  • ConocoPhillips made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #352 holding.
  • Newbridge Financial Services Group first reported a position in ConocoPhillips in Q3 2021 and has held it in 19 quarters since.
  • Newbridge Financial Services Group's ConocoPhillips position peaked at $136K in Q1 2022.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.