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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
Q3 		$764K Sell
6,102
-8
-0.1% -$991 0.5% 50
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

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

Adelphi Trust's COP Position: Q3 2026 in Review

Adelphi Trust reduced its ConocoPhillips (COP) stake by 0.13% in Q3 2026, selling an estimated $991 and leaving 6,102 shares worth $764K. The position accounts for 0.5% of the portfolio, ranked #50.

Adelphi Trust first reported a position in COP in Q4 2025 and has held it in 4 quarters since. 24 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Adelphi Trust held 6,102 shares of ConocoPhillips worth $764K as of Q3 2026.
  • Adelphi Trust sold 8 ConocoPhillips shares in Q3 2026, an estimated $991.
  • ConocoPhillips made up 0.5% of Adelphi Trust's portfolio in Q3 2026, its #50 holding.
  • Adelphi Trust first reported a position in ConocoPhillips in Q4 2025 and has held it in 4 quarters since.
  • 24 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.