COP — ConocoPhillips Common

Ownership history in BOSTON RESEARCH & MANAGEMENT INC  ·  82 quarters on record

AI Ownership Summary

BOSTON RESEARCH & MANAGEMENT INC reported ConocoPhillips Common (COP) in 82 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.3% in 2026 Q1. The latest visible filing shows COP at 1.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOSTON RESEARCH & MANAGEMENT INC's position in ConocoPhillips Common, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

COP was reported at 1.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.3% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COP stock page BOSTON RESEARCH & MANAGEMENT INC fund profile BOSTON RESEARCH & MANAGEMENT INC full holdings
How BOSTON RESEARCH & MANAGEMENT INC held COP — position size vs. price
% of Fund (quarterly)    COP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 41,560 +382 +0.9% 1.30% $5K 2026-04-10 $122.55
2025 Q4 ADDED 41,178 +1,005 +2.5% 0.89% $3.9M 2026-02-11 $110.35
2025 Q3 ADDED 40,173 +621 +1.6% 0.84% $3.8M 2025-11-12 $87.57
2025 Q2 ADDED 39,552 +6,034 +18.0% 0.85% $3.5M 2025-08-12 $92.24
2025 Q1 ADDED 33,518 +734 +2.2% 0.87% $3.5M 2025-05-12 $89.21
2024 Q4 ADDED 32,784 +65 +0.2% 0.80% $3.3M 2025-02-12 $94.38
2024 Q3 ADDED 32,719 +1,895 +6.1% 0.81% $3.4M 2024-11-12 $106.11
2024 Q2 ADDED 30,824 +318 +1.0% 0.89% $3.5M 2024-08-13 $103.19
2024 Q1 ADDED 30,506 +667 +2.2% 0.96% $3.9M 2024-05-14 $114.46
2023 Q4 ADDED 29,839 +678 +2.3% 0.92% $3.5M 2024-02-12 $103.65
72 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding COP

As of 2026 Q1 — sorted by position size

HATCH COVE CAPITAL, LLC 6.17% Hamlin Capital Management, LLC 3Y 7Y 4.77% R.H. Investment Group, LLC 4.65% McAlvany Wealth Management LLC 4.3% Murphy Pohlad Asset Management LLC 3Y 7Y 3.24% Baugh & Associates, LLC 3Y 7Y 2.58% Massachusetts Wealth Management 3Y 2.48% Slocum, Gordon & Co LLP 2.4% PKO BP BANKOWY Universal Pension Society JSC 1.91% BOURGEON CAPITAL MANAGEMENT LLC 3Y 7Y 1.66%

FAQ About BOSTON RESEARCH & MANAGEMENT INC and COP

These are the practical questions this page is built to answer before you even open the full history table.

How long has BOSTON RESEARCH & MANAGEMENT INC reported owning COP?

BOSTON RESEARCH & MANAGEMENT INC reported COP across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported COP position in BOSTON RESEARCH & MANAGEMENT INC's portfolio?

The largest reported portfolio weight for COP was 1.30% in 2026 Q1.

What is the latest reported COP position on this page?

The most recent filing on this page is 2026 Q1, when BOSTON RESEARCH & MANAGEMENT INC reported 41,560 shares, equal to 1.30% of portfolio, with an estimated market value of $5K.

What does the chart on this COP ownership page compare?

The chart compares BOSTON RESEARCH & MANAGEMENT INC's quarterly COP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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