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Adelphi Trust’s ConocoPhillips COP Stock Holding History

Adelphi Trust’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
Q2 		$635K Buy
6,110
+458
+8% +$54.3K 0.42% 58
2026
Q1 		$746K Buy
5,652
+1,150
+26% +$127K 0.61% 45
2025
Q4 		$421K Buy
+4,502
New +$407K 0.34% 71

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Adelphi Trust's COP Position: Q2 2026 in Review

Adelphi Trust increased its ConocoPhillips (COP) stake by 8.1% in Q2 2026, buying an estimated $54.3K and bringing the position to 6,110 shares worth $635K. The position accounts for 0.42% of the portfolio, ranked #58.

Adelphi Trust first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $746K in Q1 2026. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Adelphi Trust held 6,110 shares of ConocoPhillips worth $635K as of Q2 2026.
  • Adelphi Trust bought 458 ConocoPhillips shares in Q2 2026, an estimated $54.3K.
  • ConocoPhillips made up 0.42% of Adelphi Trust's portfolio in Q2 2026, its #58 holding.
  • Adelphi Trust first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Adelphi Trust's ConocoPhillips position peaked at $746K in Q1 2026.
  • 2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.