SFG
COP icon

SevenBridge Financial Group’s ConocoPhillips COP Stock Holding History

SevenBridge Financial 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 		$1.28M Sell
10,415
-85
-0.8% -$9.41K 0.2% 104
2025
Q4 		$1.03M Sell
10,500
-287
-3% -$26K 0.17% 112
2025
Q3 		$961K Sell
10,787
-241
-2% -$22.8K 0.16% 118
2025
Q2 		$1.04M Sell
11,028
-179
-2% -$16.1K 0.18% 118
2025
Q1 		$1.03M Buy
11,207
+534
+5% +$53.3K 0.2% 118
2024
Q4 		$1.09M Buy
10,673
+699
+7% +$74.2K 0.21% 105
2024
Q3 		$1.12M Sell
9,974
-25
-0.3% -$2.75K 0.22% 106
2024
Q2 		$1.06M Buy
9,999
+245
+3% +$29.8K 0.23% 96
2024
Q1 		$1.19M Sell
9,754
-250
-2% -$28.5K 0.27% 88
2023
Q4 		$1.16M Hold
10,004
– – 0.27% 88
2023
Q3 		$1.2M Sell
10,004
-1,000
-9% -$116K 0.31% 85
2023
Q2 		$1.14M Sell
11,004
-200
-2% -$20.6K 0.29% 90
2023
Q1 		$1.11M Hold
11,204
– – 0.31% 85
2022
Q4 		$1.32M Buy
11,204
+104
+0.9% +$12.6K 0.39% 71
2022
Q3 		$1.14M Buy
+11,100
New +$1.11M 0.38% 72
2020
Q1 		– Sell
-4,994
Closed -$325K – 132
2019
Q4 		$325K Buy
4,994
+890
+22% +$52.3K 0.08% 118
2019
Q3 		$234K Hold
4,104
– – 0.12% 126
2019
Q2 		$250K Hold
4,104
– – 0.09% 134
2019
Q1 		$274K Hold
4,104
– – 0.1% 116
2018
Q4 		$256K Sell
4,104
-199
-5% -$13.5K 0.16% 100
2018
Q3 		$333K Sell
4,303
-396
-8% -$28.6K 0.18% 96
2018
Q2 		$327K Buy
4,699
+450
+11% +$30K 0.18% 96
2018
Q1 		$252K Sell
4,249
-130
-3% -$7.35K 0.14% 119
2017
Q4 		$240K Sell
4,379
-75
-2% -$3.86K 0.13% 127
2017
Q3 		$223K Hold
4,454
– – 0.13% 130
2017
Q2 		$196K Sell
4,454
-35
-0.8% -$1.63K 0.12% 138
2017
Q1 		$222K Sell
4,489
-993
-18% -$48K 0.15% 125
2016
Q4 		$231K Hold
5,482
– – 0.17% 119
2016
Q3 		$231K Sell
5,482
-4,793
-47% -$199K 0.17% 119
2016
Q2 		$448K Buy
+10,275
New +$453K 0.31% 80

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

SevenBridge Financial Group's COP Position: Q1 2026 in Review

SevenBridge Financial Group reduced its ConocoPhillips (COP) stake by 0.81% in Q1 2026, selling an estimated $9.41K and leaving 10,415 shares worth $1.28M. The position accounts for 0.2% of the portfolio, ranked #104.

SevenBridge Financial Group first reported a position in COP in Q2 2016 and has held it in 30 quarters since. The position peaked at $1.32M in Q4 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • SevenBridge Financial Group held 10,415 shares of ConocoPhillips worth $1.28M as of Q1 2026.
  • SevenBridge Financial Group sold 85 ConocoPhillips shares in Q1 2026, an estimated $9.41K.
  • ConocoPhillips made up 0.2% of SevenBridge Financial Group's portfolio in Q1 2026, its #104 holding.
  • SevenBridge Financial Group first reported a position in ConocoPhillips in Q2 2016 and has held it in 30 quarters since.
  • SevenBridge Financial Group's ConocoPhillips position peaked at $1.32M in Q4 2022.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on SevenBridge Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.