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Arlington Trust’s ConocoPhillips COP Stock Holding History

Arlington 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 		$38.8K Hold
373
– – ﹤0.01% 302
2026
Q1 		$49.2K Buy
373
+273
+273% +$30.2K ﹤0.01% 227
2025
Q4 		$9.36K Sell
100
-6,937
-99% -$627K ﹤0.01% 317
2025
Q3 		$666K Sell
7,037
-550
-7% -$52K 0.12% 83
2025
Q2 		$681K Sell
7,587
-1,153
-13% -$104K 0.13% 80
2025
Q1 		$918K Buy
8,740
+100
+1% +$9.97K 0.19% 67
2024
Q4 		$857K Buy
8,640
+102
+1% +$10.8K 0.18% 67
2024
Q3 		$899K Hold
8,538
– – 0.2% 67
2024
Q2 		$977K Sell
8,538
-81
-0.9% -$9.84K 0.23% 60
2024
Q1 		$1.1M Sell
8,619
-29
-0.3% -$3.31K 0.28% 54
2023
Q4 		$1M Buy
+8,648
New +$1.01M 0.28% 53

Other funds holding COP

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Arlington Trust's COP Position: Q2 2026 in Review

Arlington Trust held its ConocoPhillips (COP) position steady in Q2 2026 at 373 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Arlington Trust first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q1 2024. 854 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Arlington Trust held 373 shares of ConocoPhillips worth $38.8K as of Q2 2026.
  • Arlington Trust left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #302 holding.
  • Arlington Trust first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
  • Arlington Trust's ConocoPhillips position peaked at $1.1M in Q1 2024.
  • 854 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.