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Patten Group’s ConocoPhillips COP Stock Holding History

Patten 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 		$719K Buy
5,447
+83
+2% +$9.19K 0.13% 165
2025
Q4 		$502K Sell
5,364
-48
-0.9% -$4.34K 0.09% 199
2025
Q3 		$512K Sell
5,412
-364
-6% -$34.4K 0.1% 183
2025
Q2 		$518K Sell
5,776
-294
-5% -$26.5K 0.11% 172
2025
Q1 		$638K Sell
6,070
-1,358
-18% -$135K 0.15% 165
2024
Q4 		$737K Sell
7,428
-2,792
-27% -$296K 0.16% 152
2024
Q3 		$1.08M Sell
10,220
-1,952
-16% -$214K 0.24% 120
2024
Q2 		$1.39M Buy
12,172
+287
+2% +$34.9K 0.33% 90
2024
Q1 		$1.51M Sell
11,885
-248
-2% -$28.3K 0.37% 79
2023
Q4 		$1.41M Buy
12,133
+878
+8% +$103K 0.38% 79
2023
Q3 		$1.35M Buy
11,255
+22
+0.2% +$2.55K 0.4% 73
2023
Q2 		$1.16M Buy
11,233
+4
+0% +$411 0.17% 89
2023
Q1 		$1.11M Buy
11,229
+176
+2% +$19.3K 0.33% 88
2022
Q4 		$1.3M Buy
11,053
+28
+0.3% +$3.4K 0.41% 77
2022
Q3 		$1.31M Buy
11,025
+84
+0.8% +$8.38K 0.45% 69
2022
Q2 		$945K Buy
10,941
+407
+4% +$41.9K 0.3% 101
2022
Q1 		$1.05M Buy
10,534
+4
+0% +$368 0.3% 101
2021
Q4 		$760K Buy
10,530
+2,223
+27% +$162K 0.2% 125
2021
Q3 		$563K Buy
8,307
+439
+6% +$25.3K 0.17% 147
2021
Q2 		$479K Buy
7,868
+389
+5% +$21.7K 0.14% 166
2021
Q1 		$396K Sell
7,479
-286
-4% -$14.1K 0.13% 170
2020
Q4 		$311K Buy
7,765
+470
+6% +$17.3K 0.08% 191
2020
Q3 		$240K Buy
7,295
+230
+3% +$8.71K 0.09% 196
2020
Q2 		$297K Buy
7,065
+40
+0.6% +$1.62K 0.13% 165
2020
Q1 		$216K Sell
7,025
-396
-5% -$20.1K 0.11% 176
2019
Q4 		$483K Buy
7,421
+728
+11% +$42.8K 0.18% 132
2019
Q3 		$381K Sell
6,693
-167
-2% -$9.5K 0.15% 144
2019
Q2 		$418K Buy
6,860
+547
+9% +$34K 0.17% 134
2019
Q1 		$421K Sell
6,313
-93
-1% -$6.26K 0.18% 126
2018
Q4 		$399K Buy
6,406
+1,167
+22% +$79.4K 0.19% 115
2018
Q3 		$405K Sell
5,239
-510
-9% -$36.8K 0.15% 139
2018
Q2 		$400K Buy
5,749
+2
+0% +$133 0.16% 131
2018
Q1 		$341K Sell
5,747
-268
-4% -$15.2K 0.14% 144
2017
Q4 		$330K Sell
6,015
-184
-3% -$9.46K 0.13% 156
2017
Q3 		$310K Sell
6,199
-8
-0.1% -$359 0.13% 156
2017
Q2 		$283K Sell
6,207
-667
-10% -$31.1K 0.11% 169
2017
Q1 		$341K Sell
6,874
-28
-0.4% -$1.35K 0.15% 138
2016
Q4 		$341K Sell
6,902
-655
-9% -$30.2K 0.15% 132
2016
Q3 		$320K Buy
7,557
+2,620
+53% +$109K 0.15% 134
2016
Q2 		$215K Buy
4,937
+144
+3% +$6.35K 0.1% 162
2016
Q1 		$193K Buy
4,793
+435
+10% +$16.5K 0.09% 165
2015
Q4 		$203K Sell
4,358
-494
-10% -$25.8K 0.1% 159
2015
Q3 		$233K Buy
4,852
+427
+10% +$21.7K 0.12% 151
2015
Q2 		$272K Sell
4,425
-96
-2% -$6.26K 0.13% 150
2015
Q1 		$281K Sell
4,521
-406
-8% -$26.3K 0.14% 148
2014
Q4 		$341K Buy
+4,927
New +$344K 0.17% 132

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

Patten Group's COP Position: Q1 2026 in Review

Patten Group increased its ConocoPhillips (COP) stake by 1.5% in Q1 2026, buying an estimated $9.19K and bringing the position to 5,447 shares worth $719K. The position accounts for 0.13% of the portfolio, ranked #165.

Patten Group first reported a position in COP in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.51M in Q1 2024. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Patten Group held 5,447 shares of ConocoPhillips worth $719K as of Q1 2026.
  • Patten Group bought 83 ConocoPhillips shares in Q1 2026, an estimated $9.19K.
  • ConocoPhillips made up 0.13% of Patten Group's portfolio in Q1 2026, its #165 holding.
  • Patten Group first reported a position in ConocoPhillips in Q4 2014 and has held it in 46 quarters since.
  • Patten Group's ConocoPhillips position peaked at $1.51M in Q1 2024.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.