Trillium Asset Management’s ConocoPhillips COP Stock Holding History

Trillium Asset 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 Q1	$544K	Hold	4,124	–	–	0.02%	184
2025 Q4	$386K	Hold	4,124	–	–	0.01%	202
2025 Q3	$390K	Hold	4,124	–	–	0.01%	201
2025 Q2	$370K	Hold	4,124	–	–	0.01%	203
2025 Q1	$433K	Hold	4,124	–	–	0.01%	189
2024 Q4	$409K	Hold	4,124	–	–	0.01%	199
2024 Q3	$434K	Hold	4,124	–	–	0.01%	202
2024 Q2	$472K	Hold	4,124	–	–	0.01%	199
2024 Q1	$525K	Sell	4,124 -1	-0%	-$114	0.01%	195
2023 Q4	$479K	Hold	4,125	–	–	0.01%	196
2023 Q3	$494K	Hold	4,125	–	–	0.01%	192
2023 Q2	$427K	Sell	4,125 -73	-2%	-$7.5K	0.01%	192
2023 Q1	$432K	Hold	4,198	–	–	0.01%	192
2022 Q4	$495K	Hold	4,198	–	–	0.02%	192
2022 Q3	$430K	Hold	4,198	–	–	0.01%	194
2022 Q2	$377K	Hold	4,198	–	–	0.01%	205
2022 Q1	$420K	Hold	4,198	–	–	0.01%	218
2021 Q4	$303K	Hold	4,198	–	–	0.01%	233
2021 Q3	$284K	Hold	4,198	–	–	0.01%	222
2021 Q2	$256K	Sell	4,198 -480	-10%	-$26.8K	0.01%	226
2021 Q1	$248K	Buy	+4,678	New	+$231K	0.01%	226
2020 Q3	–	Sell	-5,613	Closed	-$236K	–	227
2020 Q2	$236K	Buy	+5,613	New	+$227K	0.01%	225
2020 Q1	–	Sell	-5,848	Closed	-$380K	–	239
2019 Q4	$380K	Sell	5,848 -1,416	-19%	-$83.3K	0.02%	216
2019 Q3	$414K	Buy	7,264 +3,121	+75%	+$178K	0.02%	216
2019 Q2	$253K	Buy	4,143 +18	+0.4%	+$1.12K	0.01%	218
2019 Q1	$275K	Sell	4,125 -199	-5%	-$13.4K	0.01%	220
2018 Q4	$270K	Sell	4,324 -125	-3%	-$8.51K	0.02%	219
2018 Q3	$344K	Hold	4,449	–	–	0.02%	218
2018 Q2	$310K	Hold	4,449	–	–	0.02%	215
2018 Q1	$264K	Sell	4,449 -100	-2%	-$5.65K	0.01%	215
2017 Q4	$250K	Hold	4,549	–	–	0.01%	224
2017 Q3	$228K	Buy	+4,549	New	+$204K	0.01%	218
2017 Q2	–	Sell	-4,549	Closed	-$227K	–	221
2017 Q1	$227K	Sell	4,549 -125	-3%	-$6.04K	0.01%	207
2016 Q4	$234K	Hold	4,674	–	–	0.02%	208
2016 Q3	$203K	Sell	4,674 -55	-1%	-$2.29K	0.01%	207
2016 Q2	$206K	Sell	4,729 -1,598	-25%	-$70.5K	0.01%	213
2016 Q1	$255K	Sell	6,327 -4,700	-43%	-$179K	0.02%	198
2015 Q4	$515K	Buy	11,027 +5,400	+96%	+$282K	0.03%	183
2015 Q3	$270K	Buy	5,627 +498	+10%	+$25.3K	0.02%	198
2015 Q2	$315K	Hold	5,129	–	–	0.02%	189
2015 Q1	$319K	Hold	5,129	–	–	0.02%	189
2014 Q4	$354K	Buy	5,129 +400	+8%	+$27.9K	0.02%	183
2014 Q3	$362K	Hold	4,729	–	–	0.03%	165
2014 Q2	$405K	Hold	4,729	–	–	0.03%	162
2014 Q1	$333K	Sell	4,729 -250	-5%	-$16.7K	0.03%	164
2013 Q4	$352K	Sell	4,979 -195	-4%	-$14K	0.03%	161
2013 Q3	$360K	Buy	5,174 +410	+9%	+$27.4K	0.04%	164
2013 Q2	$288K	Buy	+4,764	New	+$290K	0.04%	159

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Trillium Asset Management's COP Position: Q1 2026 in Review

Trillium Asset Management held its ConocoPhillips (COP) position steady in Q1 2026 at 4,124 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #184.

Trillium Asset Management first reported a position in COP in Q2 2013 and has held it in 48 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Trillium Asset Management held 4,124 shares of ConocoPhillips worth $544K as of Q1 2026.
Trillium Asset Management left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.02% of Trillium Asset Management's portfolio in Q1 2026, its #184 holding.
Trillium Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 48 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.