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American Trust Investment Advisors’s ConocoPhillips COP Stock Holding History

American Trust Investment Advisors’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
Q1 		$2.86M Sell
21,636
-624
-3% -$69.1K 1.58% 27
2025
Q4 		$2.08M Sell
22,260
-203
-0.9% -$18.4K 1.11% 33
2025
Q3 		$2.12M Sell
22,463
-1,413
-6% -$134K 1.1% 36
2025
Q2 		$2.14M Sell
23,876
-3,665
-13% -$330K 1.08% 35
2025
Q1 		$2.89M Sell
27,541
-105
-0.4% -$10.5K 1.21% 33
2024
Q4 		$2.74M Buy
27,646
+1,143
+4% +$121K 1.12% 35
2024
Q3 		$2.79M Buy
26,503
+2,678
+11% +$294K 1.14% 34
2024
Q2 		$2.73M Sell
23,825
-632
-3% -$76.8K 1.32% 33
2024
Q1 		$3.11M Sell
24,457
-1,945
-7% -$222K 1.48% 29
2023
Q4 		$3.06M Sell
26,402
-13,518
-34% -$1.58M 1.59% 31
2023
Q3 		$4.78M Buy
39,920
+766
+2% +$88.9K 2.64% 9
2023
Q2 		$4.06M Sell
39,154
-110
-0.3% -$11.3K 2.27% 13
2023
Q1 		$3.9M Sell
39,264
-30
-0.1% -$3.28K 2.34% 13
2022
Q4 		$4.64M Sell
39,294
-6,215
-14% -$755K 2.94% 8
2022
Q3 		$4.66M Buy
45,509
+1,050
+2% +$105K 2.99% 8
2022
Q2 		$3.99M Sell
44,459
-110
-0.2% -$11.3K 2.5% 12
2022
Q1 		$4.46M Sell
44,569
-24,590
-36% -$2.26M 2.29% 10
2021
Q4 		$4.99M Sell
69,159
-420
-0.6% -$30.6K 2.48% 9
2021
Q3 		$4.71M Sell
69,579
-15,180
-18% -$876K 2.65% 9
2021
Q2 		$5.16M Buy
84,759
+1,070
+1% +$59.6K 2.77% 5
2021
Q1 		$4.43M Buy
83,689
+22,820
+37% +$1.12M 2.59% 7
2020
Q4 		$2.43M Buy
60,869
+765
+1% +$28.2K 1.51% 25
2020
Q3 		$1.97M Sell
60,104
-216
-0.4% -$8.18K 1.43% 23
2020
Q2 		$2.54M Buy
60,320
+5,380
+10% +$218K 2.05% 21
2020
Q1 		$1.69M Buy
54,940
+955
+2% +$48.6K 1.71% 23
2019
Q4 		$3.51M Buy
53,985
+1,090
+2% +$64.1K 2.56% 16
2019
Q3 		$3.01M Sell
52,895
-300
-0.6% -$17.1K 2.31% 19
2019
Q2 		$3.25M Buy
53,195
+2,788
+6% +$174K 2.52% 18
2019
Q1 		$3.36M Buy
50,407
+2,564
+5% +$172K 2.59% 17
2018
Q4 		$2.98M Sell
47,843
-5,736
-11% -$390K 2.64% 14
2018
Q3 		$4.15M Buy
53,579
+2,090
+4% +$151K 3.23% 7
2018
Q2 		$3.58M Buy
51,489
+78
+0.2% +$5.2K 2.93% 8
2018
Q1 		$3.05M Buy
51,411
+105
+0.2% +$5.94K 2.43% 15
2017
Q4 		$2.82M Sell
51,306
-675
-1% -$34.7K 2.21% 17
2017
Q3 		$2.6M Sell
51,981
-120
-0.2% -$5.39K 2.32% 19
2017
Q2 		$2.29M Sell
52,101
-30
-0.1% -$1.4K 2% 21
2017
Q1 		$2.6M Buy
52,131
+1,020
+2% +$49.3K 2.35% 16
2016
Q4 		$2.56M Buy
+51,111
New +$2.36M 2.49% 15

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Trust Investment Advisors's COP Position: Q1 2026 in Review

American Trust Investment Advisors reduced its ConocoPhillips (COP) stake by 2.8% in Q1 2026, selling an estimated $69.1K and leaving 21,636 shares worth $2.86M. The position accounts for 1.58% of the portfolio, ranked #27.

American Trust Investment Advisors first reported a position in COP in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.16M in Q2 2021. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • American Trust Investment Advisors held 21,636 shares of ConocoPhillips worth $2.86M as of Q1 2026.
  • American Trust Investment Advisors sold 624 ConocoPhillips shares in Q1 2026, an estimated $69.1K.
  • ConocoPhillips made up 1.58% of American Trust Investment Advisors's portfolio in Q1 2026, its #27 holding.
  • American Trust Investment Advisors first reported a position in ConocoPhillips in Q4 2016 and has held it in 38 quarters since.
  • American Trust Investment Advisors's ConocoPhillips position peaked at $5.16M in Q2 2021.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.