Northeast Investment Management’s ConocoPhillips COP Stock Holding History

Northeast Investment 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	$459K	Sell	4,418 -42	-0.9%	-$4.98K	0.02%	149
2026 Q1	$589K	Hold	4,460	–	–	0.02%	134
2025 Q4	$418K	Hold	4,460	–	–	0.02%	148
2025 Q3	$422K	Hold	4,460	–	–	0.02%	138
2025 Q2	$400K	Sell	4,460 -25	-0.6%	-$2.25K	0.02%	139
2025 Q1	$471K	Hold	4,485	–	–	0.02%	132
2024 Q4	$445K	Sell	4,485 -50	-1%	-$5.31K	0.02%	136
2024 Q3	$477K	Hold	4,535	–	–	0.02%	136
2024 Q2	$519K	Hold	4,535	–	–	0.02%	133
2024 Q1	$577K	Hold	4,535	–	–	0.03%	128
2023 Q4	$526K	Hold	4,535	–	–	0.03%	127
2023 Q3	$543K	Hold	4,535	–	–	0.03%	124
2023 Q2	$470K	Hold	4,535	–	–	0.03%	131
2023 Q1	$450K	Hold	4,535	–	–	0.03%	130
2022 Q4	$535K	Hold	4,535	–	–	0.03%	120
2022 Q3	$464K	Sell	4,535 -50	-1%	-$4.99K	0.03%	118
2022 Q2	$412K	Buy	4,585 +540	+13%	+$55.6K	0.03%	132
2022 Q1	$404K	Buy	4,045 +200	+5%	+$18.4K	0.02%	147
2021 Q4	$278K	Hold	3,845	–	–	0.01%	179
2021 Q3	$261K	Hold	3,845	–	–	0.01%	177
2021 Q2	$234K	Hold	3,845	–	–	0.01%	174
2021 Q1	$204K	Buy	+3,845	New	+$190K	0.01%	187
2020 Q1	–	Sell	-8,478	Closed	-$551K	–	160
2019 Q4	$551K	Hold	8,478	–	–	0.04%	118
2019 Q3	$483K	Sell	8,478 -490	-5%	-$27.9K	0.04%	122
2019 Q2	$547K	Sell	8,968 -5	-0.1%	-$311	0.04%	123
2019 Q1	$599K	Hold	8,973	–	–	0.05%	109
2018 Q4	$559K	Hold	8,973	–	–	0.05%	104
2018 Q3	$695K	Hold	8,973	–	–	0.06%	108
2018 Q2	$625K	Hold	8,973	–	–	0.05%	111
2018 Q1	$532K	Sell	8,973 -540	-6%	-$30.5K	0.05%	110
2017 Q4	$522K	Sell	9,513 -1,040	-10%	-$53.5K	0.04%	119
2017 Q3	$528K	Hold	10,553	–	–	0.05%	115
2017 Q2	$464K	Sell	10,553 -1,532	-13%	-$71.4K	0.04%	120
2017 Q1	$603K	Sell	12,085 -585	-5%	-$28.3K	0.06%	105
2016 Q4	$635K	Sell	12,670 -510	-4%	-$23.5K	0.06%	104
2016 Q3	$573K	Sell	13,180 -349	-3%	-$14.5K	0.06%	107
2016 Q2	$590K	Sell	13,529 -1,898	-12%	-$83.7K	0.06%	110
2016 Q1	$621K	Sell	15,427 -2,981	-16%	-$113K	0.06%	109
2015 Q4	$859K	Buy	18,408 +95	+0.5%	+$4.96K	0.09%	100
2015 Q3	$878K	Sell	18,313 -1,058	-5%	-$53.8K	0.09%	98
2015 Q2	$1.19M	Buy	19,371 +718	+4%	+$46.8K	0.12%	94
2015 Q1	$1.16M	Buy	18,653 +8	+0%	+$517	0.11%	95
2014 Q4	$1.29M	Sell	18,645 -1,830	-9%	-$128K	0.13%	95
2014 Q3	$1.57M	Buy	20,475 +1,002	+5%	+$82K	0.16%	94
2014 Q2	$1.67M	Buy	19,473 +1,988	+11%	+$155K	0.17%	92
2014 Q1	$1.23M	Sell	17,485 -137	-0.8%	-$9.17K	0.13%	95
2013 Q4	$1.25M	Buy	17,622 +205	+1%	+$14.7K	0.14%	89
2013 Q3	$1.21M	Sell	17,417 -596	-3%	-$39.8K	0.15%	91
2013 Q2	$1.09M	Buy	+18,013	New	+$1.1M	0.14%	88

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Northeast Investment Management's COP Position: Q2 2026 in Review

Northeast Investment Management reduced its ConocoPhillips (COP) stake by 0.94% in Q2 2026, selling an estimated $4.98K and leaving 4,418 shares worth $459K. The position accounts for 0.02% of the portfolio, ranked #149.

Northeast Investment Management first reported a position in COP in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.67M in Q2 2014. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Northeast Investment Management held 4,418 shares of ConocoPhillips worth $459K as of Q2 2026.
Northeast Investment Management sold 42 ConocoPhillips shares in Q2 2026, an estimated $4.98K.
ConocoPhillips made up 0.02% of Northeast Investment Management's portfolio in Q2 2026, its #149 holding.
Northeast Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 49 quarters since.
Northeast Investment Management's ConocoPhillips position peaked at $1.67M in Q2 2014.
786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.