Avalon Trust’s ConocoPhillips COP Stock Holding History

Avalon 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	$31.2K	Hold	300	–	–	﹤0.01%	330
2026 Q1	$39.6K	Buy	+300	New	+$33.2K	﹤0.01%	310
2025 Q4	–	Sell	-404	Closed	-$38.2K	–	473
2025 Q3	$38.2K	Buy	+404	New	+$38.2K	﹤0.01%	347
2024 Q3	–	Sell	-300	Closed	-$34.3K	–	319
2024 Q2	$34.3K	Buy	+300	New	+$36.4K	﹤0.01%	234
2023 Q2	–	Sell	-165	Closed	-$16.4K	–	316
2023 Q1	$16.4K	Buy	+165	New	+$18.1K	﹤0.01%	243

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

Avalon Trust's COP Position: Q2 2026 in Review

Avalon Trust held its ConocoPhillips (COP) position steady in Q2 2026 at 300 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Avalon Trust first reported a position in COP in Q1 2023 and has held it in 5 quarters since. The position peaked at $39.6K in Q1 2026. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Avalon Trust held 300 shares of ConocoPhillips worth $31.2K as of Q2 2026.
Avalon Trust left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #330 holding.
Avalon Trust first reported a position in ConocoPhillips in Q1 2023 and has held it in 5 quarters since.
Avalon Trust's ConocoPhillips position peaked at $39.6K in Q1 2026.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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