BOLTON SECURITIES CORPORATION’s ConocoPhillips COP Stock Holding History

BOLTON SECURITIES CORPORATION’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 Q3	$1.57M	Sell	12,513 -323	-3%	-$40K	0.06%	322
2026 Q2	$1.33M	Sell	12,836 -10,270	-44%	-$1.22M	0.05%	361
2026 Q1	$3.05M	Buy	23,106 +13,872	+150%	+$1.54M	0.14%	159
2025 Q4	$864K	Buy	9,234 +1,532	+20%	+$139K	0.04%	393
2025 Q3	$729K	Sell	7,702 -395	-5%	-$37.3K	0.03%	424
2025 Q2	$727K	Buy	8,097 +1,493	+23%	+$134K	0.04%	408
2025 Q1	$694K	Buy	+6,604	New	+$659K	0.04%	411

Other funds holding COP

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's COP Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION reduced its ConocoPhillips (COP) stake by 2.5% in Q3 2026, selling an estimated $40K and leaving 12,513 shares worth $1.57M. The position accounts for 0.06% of the portfolio, ranked #322.

BOLTON SECURITIES CORPORATION first reported a position in COP in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.05M in Q1 2026. 2,020 funds tracked by Wall St. Rank hold COP as of Q3 2026.

BOLTON SECURITIES CORPORATION held 12,513 shares of ConocoPhillips worth $1.57M as of Q3 2026.
BOLTON SECURITIES CORPORATION sold 323 ConocoPhillips shares in Q3 2026, an estimated $40K.
ConocoPhillips made up 0.06% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #322 holding.
BOLTON SECURITIES CORPORATION first reported a position in ConocoPhillips in Q1 2025 and has held it in 7 quarters since.
BOLTON SECURITIES CORPORATION's ConocoPhillips position peaked at $3.05M in Q1 2026.
2,020 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.