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Retirement Planning Company of New England’s ConocoPhillips COP Stock Holding History

Retirement Planning Company of New England’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 		$273K Buy
2,628
+4
+0.2% +$474 0.1% 219
2026
Q1 		$346K Buy
2,624
+185
+8% +$20.5K 0.14% 169
2025
Q4 		$228K Sell
2,439
-74
-3% -$6.69K 0.09% 227
2025
Q3 		$238K Buy
2,513
+58
+2% +$5.48K 0.1% 220
2025
Q2 		$220K Buy
2,455
+101
+4% +$9.09K 0.1% 216
2025
Q1 		$247K Buy
2,354
+148
+7% +$14.8K 0.12% 197
2024
Q4 		$219K Buy
2,206
+147
+7% +$15.6K 0.11% 214
2024
Q3 		$217K Buy
2,059
+163
+9% +$17.9K 0.11% 208
2024
Q2 		$217K Buy
1,896
+7
+0.4% +$850 0.12% 198
2024
Q1 		$240K Sell
1,889
-1,353
-42% -$154K 0.13% 190
2023
Q4 		$376K Buy
3,242
+92
+3% +$10.8K 0.17% 144
2023
Q3 		$377K Sell
3,150
-59
-2% -$6.85K 0.21% 117
2023
Q2 		$332K Buy
3,209
+2
+0.1% +$205 0.19% 141
2023
Q1 		$318K Buy
3,207
+36
+1% +$3.94K 0.19% 152
2022
Q4 		$374K Sell
3,171
-204
-6% -$24.8K 0.24% 121
2022
Q3 		$345K Sell
3,375
-242
-7% -$24.1K 0.25% 122
2022
Q2 		$324K Buy
3,617
+3
+0.1% +$309 0.22% 135
2022
Q1 		$361K Sell
3,614
-125
-3% -$11.5K 0.2% 140
2021
Q4 		$269K Buy
+3,739
New +$272K 0.13% 175

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Retirement Planning Company of New England's COP Position: Q2 2026 in Review

Retirement Planning Company of New England increased its ConocoPhillips (COP) stake by 0.15% in Q2 2026, buying an estimated $474 and bringing the position to 2,628 shares worth $273K. The position accounts for 0.1% of the portfolio, ranked #219.

Retirement Planning Company of New England first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $377K in Q3 2023. 1,696 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Retirement Planning Company of New England held 2,628 shares of ConocoPhillips worth $273K as of Q2 2026.
  • Retirement Planning Company of New England bought 4 ConocoPhillips shares in Q2 2026, an estimated $474.
  • ConocoPhillips made up 0.1% of Retirement Planning Company of New England's portfolio in Q2 2026, its #219 holding.
  • Retirement Planning Company of New England first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • Retirement Planning Company of New England's ConocoPhillips position peaked at $377K in Q3 2023.
  • 1,696 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.