MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK

0000912938

City

Boston

State / Country

Stock

COP — CONOCOPHILLIPS

Holdings in COP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,090,941,105	22,336,728	-3.8%	Shares	Sole	2026-01-22
2025-09-30	$2,196,813,587	23,224,586	-1.1%	Shares	Sole	2025-10-29
2025-06-30	$2,106,619,665	23,474,701	-5.6%	Shares	Sole	2025-08-08
2025-03-31	$2,611,615,092	24,867,788	-1.7%	Shares	Sole	2025-05-02
2024-12-31	$2,508,548,482	25,295,437	-4.9%	Shares	Sole	2025-02-12
2024-09-30	$2,801,278,023	26,607,884	-1.4%	Shares	Sole	2024-11-12
2024-06-30	$3,086,825,671	26,987,460	-1.1%	Shares	Sole	2024-08-09
2024-03-31	$3,472,542,433	27,282,703	-1.4%	Shares	Sole	2024-05-14
2023-12-31	$3,211,901,109	27,672,104	+0.4%	Shares	Sole	2024-02-08
2023-09-30	$3,302,065,127	27,563,148	-2.3%	Shares	Sole	2023-11-08
2023-06-30	$2,923,272,325	28,214,191	+9.4%	Shares	Sole	2023-08-09
2023-03-31	$2,559,179,885	25,795,584	+9.5%	Shares	Sole	2023-05-10
2022-12-31	$2,780,305,852	23,561,914	-3.3%	Shares	Sole	2023-02-13
2022-09-30	$2,493,133,187	24,361,278	+6.5%	Shares	Sole	2022-11-09
2022-06-30	$2,053,642,785	22,866,527	+12.1%	Shares	Sole	2022-08-09
2022-03-31	$2,039,427,200	20,394,272	-0.4%	Shares	Sole	2022-05-11
2021-12-31	$1,477,522,791	20,469,975	+0.1%	Shares	Sole	2022-02-10
2021-09-30	$1,386,015,635	20,451,758	+6.1%	Shares	Sole	2021-11-10
2021-06-30	$1,174,325,866	19,282,855	-2.1%	Shares	Sole	2021-08-13
2021-03-31	$1,043,386,478	19,697,687	+4.9%	Shares	Sole	2021-05-13
2020-12-31	$751,072,662	18,781,512	+1.9%	Shares	Sole	2021-05-12
2020-09-30	$605,302,345	18,431,862	+0.8%	Shares	Sole	2020-11-12
2020-06-30	$768,125,722	18,280,003	+11.2%	Shares	Sole	2020-11-20
2020-03-31	$506,250,357	16,436,700	—	Shares	Sole	2020-11-20