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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newbridge Financial Services Group's COP Position: Q1 2026 in Review

Newbridge Financial Services Group increased its ConocoPhillips (COP) stake by 5.7% in Q1 2026, buying an estimated $5.43K and bringing the position to 907 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #289.

Newbridge Financial Services Group first reported a position in COP in Q3 2021 and has held it in 18 quarters since. The position peaked at $136K in Q1 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Newbridge Financial Services Group held 907 shares of ConocoPhillips worth $120K as of Q1 2026.
  • Newbridge Financial Services Group bought 49 ConocoPhillips shares in Q1 2026, an estimated $5.43K.
  • ConocoPhillips made up 0.02% of Newbridge Financial Services Group's portfolio in Q1 2026, its #289 holding.
  • Newbridge Financial Services Group first reported a position in ConocoPhillips in Q3 2021 and has held it in 18 quarters since.
  • Newbridge Financial Services Group's ConocoPhillips position peaked at $136K in Q1 2022.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.