Arbor Trust Wealth Advisors’s ConocoPhillips COP Stock Holding History

Arbor Trust Wealth 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 Q2	$254K	Sell	2,442 -255	-9%	-$30.2K	0.1%	87
2026 Q1	$356K	Buy	2,697 +275	+11%	+$30.5K	0.16%	70
2025 Q4	$227K	Sell	2,422 -1,709	-41%	-$155K	0.1%	78
2025 Q3	$391K	Sell	4,131 -497	-11%	-$47K	0.18%	65
2025 Q2	$415K	Sell	4,628 -1,594	-26%	-$143K	0.2%	65
2025 Q1	$653K	Sell	6,222 -689	-10%	-$68.7K	0.31%	58
2024 Q4	$685K	Buy	6,911 +5,127	+287%	+$544K	0.32%	59
2024 Q3	$204K	Hold	1,784	–	–	0.11%	91
2024 Q2	$204K	Buy	1,784 +249	+16%	+$30.2K	0.11%	91
2024 Q1	$204K	Buy	+1,535	New	+$175K	0.11%	94
2023 Q4	–	Sell	-3,808	Closed	-$458K	–	95
2023 Q3	$458K	Hold	3,808	–	–	0.3%	63
2023 Q2	$397K	Hold	3,808	–	–	0.25%	65
2023 Q1	$380K	Buy	3,808 +33	+0.9%	+$3.61K	0.25%	67
2022 Q4	$448K	Hold	3,775	–	–	0.31%	60
2022 Q3	$392K	Hold	3,775	–	–	0.3%	64
2022 Q2	$342K	Hold	3,775	–	–	0.24%	75
2022 Q1	$379K	Hold	3,775	–	–	0.23%	78
2021 Q4	$273K	Hold	3,775	–	–	0.16%	85
2021 Q3	$256K	Hold	3,775	–	–	0.16%	86
2021 Q2	$230K	Buy	+3,775	New	+$210K	0.14%	94
2020 Q1	–	Sell	-4,980	Closed	-$324K	–	85
2019 Q4	$324K	Buy	+4,980	New	+$293K	0.28%	70

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

Arbor Trust Wealth Advisors's COP Position: Q2 2026 in Review

Arbor Trust Wealth Advisors reduced its ConocoPhillips (COP) stake by 9.5% in Q2 2026, selling an estimated $30.2K and leaving 2,442 shares worth $254K. The position accounts for 0.1% of the portfolio, ranked #87.

Arbor Trust Wealth Advisors first reported a position in COP in Q4 2019 and has held it in 21 quarters since. The position peaked at $685K in Q4 2024. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Arbor Trust Wealth Advisors held 2,442 shares of ConocoPhillips worth $254K as of Q2 2026.
Arbor Trust Wealth Advisors sold 255 ConocoPhillips shares in Q2 2026, an estimated $30.2K.
ConocoPhillips made up 0.1% of Arbor Trust Wealth Advisors's portfolio in Q2 2026, its #87 holding.
Arbor Trust Wealth Advisors first reported a position in ConocoPhillips in Q4 2019 and has held it in 21 quarters since.
Arbor Trust Wealth Advisors's ConocoPhillips position peaked at $685K in Q4 2024.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.