Advantage Trust Company’s ConocoPhillips COP Stock Holding History

Advantage Trust Company’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	$104K	Buy	+1,000	New	+$119K	0.04%	82
2025 Q4	–	Sell	-1,000	Closed	-$94.6K	–	135
2025 Q3	$94.6K	Sell	1,000 -93	-9%	-$8.79K	0.04%	85
2025 Q2	$98.1K	Buy	1,093 +1,000	+1,075%	+$90K	0.05%	89
2025 Q1	$9.77K	Hold	93	–	–	0.01%	136
2024 Q4	$9.22K	Hold	93	–	–	0.01%	151
2024 Q3	$9.79K	Hold	93	–	–	0.01%	143
2024 Q2	$10.6K	Hold	93	–	–	0.01%	161
2024 Q1	$11.8K	Hold	93	–	–	0.01%	157
2023 Q4	$10.8K	Buy	+93	New	+$10.9K	0.01%	164

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Advantage Trust Company's COP Position: Q2 2026 in Review

Advantage Trust Company opened a new position in ConocoPhillips (COP) in Q2 2026: 1,000 shares worth $104K. The stake represents 0.04% of the portfolio and ranks #82 among its holdings. This is a return to the name: Advantage Trust Company previously reported a position in COP as recently as Q3 2025.

Advantage Trust Company first reported a position in COP in Q4 2023 and has held it in 9 quarters since. 2,457 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Advantage Trust Company held 1,000 shares of ConocoPhillips worth $104K as of Q2 2026.
ConocoPhillips was a new Advantage Trust Company position in Q2 2026.
ConocoPhillips made up 0.04% of Advantage Trust Company's portfolio in Q2 2026, its #82 holding.
Advantage Trust Company first reported a position in ConocoPhillips in Q4 2023 and has held it in 9 quarters since.
2,457 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.