SEC 13F Intelligence

Bradley Foster & Sargent Inc/Ct / COP

Bradley Foster & Sargent Inc/Ct’s Conocophillips Position

Does Bradley Foster & Sargent Inc/Ct own Conocophillips (COP)? Yes — 617.9K shares worth $82M (+1.27% of its 13F portfolio) as of Q1 2026, down from 627.5K shares the prior filed quarter.

Position Value
$82M
Q1 2026
Shares
617.9K
% of Portfolio
+1.27%
Quarters Held
28
currently held

Position History COP

Reported value by quarter
Q4 ’18: $491,000Q4 ’18Q1 ’19: $493,000Q2 ’19: $658,000Q3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $646,000Q3 ’20: $1MQ4 ’20: $19MQ1 ’21: $27MQ1 ’21Q2 ’21: $31MQ3 ’21: $41MQ1 ’22: $61MQ2 ’22: $58MQ2 ’22Q3 ’22: $53MQ4 ’22: $61MQ1 ’23: $57MQ2 ’23: $59MQ2 ’23Q3 ’23: $59MQ4 ’23: $69MQ1 ’24: $77MQ2 ’24: $70MQ2 ’24Q3 ’24: $64MQ4 ’24: $61MQ1 ’25: $67MQ2 ’25: $57MQ2 ’25Q3 ’25: $60MQ4 ’25: $59MQ1 ’26: $82Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026617.9K$82M+1.27%
Q4 2025627.5K$59M+0.86%
Q3 2025632.2K$60M+0.88%
Q2 2025637.4K$57M+0.90%
Q1 2025637.2K$67M+1.15%
Q4 2024612.9K$61M+1.02%
Q3 2024605.3K$64M+1.07%
Q2 2024611.0K$70M+1.26%
Q1 2024607.1K$77M+1.39%
Q4 2023590.7K$69M+1.33%
Q3 2023571.9K$59M+1.25%
Q2 2023571.9K$59M+1.25%
Q1 2023572.5K$57M+1.35%
Q4 2022516.1K$61M+1.53%
Q3 2022518.8K$53M+1.47%
Q2 2022645.4K$58M+1.49%
Q1 2022605.6K$61M+1.29%
Q3 2021604.2K$41M+0.96%
Q2 2021508.0K$31M+0.72%
Q1 2021509.5K$27M+0.68%
Q4 2020481.9K$19M+0.51%
Q3 202037.0K$1M+0.04%
Q1 202021.0K$646,000+0.03%
Q4 201917.5K$1M+0.04%
Q3 201917.9K$1M+0.03%
Q2 201910.8K$658,000+0.02%
Q1 20197.4K$493,000+0.02%
Q4 20187.9K$491,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bradley Foster & Sargent Inc/Ct’s full portfolio or all institutional holders of COP.