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Bank of Jackson Hole Trust’s ConocoPhillips COP Stock Holding History

Bank of Jackson Hole 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
Q1 		$367K Buy
2,782
+50
+2% +$5.54K 0.18% 108
2025
Q4 		$256K Buy
2,732
+370
+16% +$33.5K 0.12% 124
2025
Q3 		$223K Buy
2,362
+560
+31% +$52.9K 0.11% 129
2025
Q2 		$162K Buy
1,802
+245
+16% +$22K 0.09% 141
2025
Q1 		$154K Sell
1,557
-106
-6% -$10.6K 0.1% 140
2024
Q4 		$165K Buy
+1,663
New +$177K 0.11% 135

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

Bank of Jackson Hole Trust's COP Position: Q1 2026 in Review

Bank of Jackson Hole Trust increased its ConocoPhillips (COP) stake by 1.8% in Q1 2026, buying an estimated $5.54K and bringing the position to 2,782 shares worth $367K. The position accounts for 0.18% of the portfolio, ranked #108.

Bank of Jackson Hole Trust first reported a position in COP in Q4 2024 and has held it in 6 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Bank of Jackson Hole Trust held 2,782 shares of ConocoPhillips worth $367K as of Q1 2026.
  • Bank of Jackson Hole Trust bought 50 ConocoPhillips shares in Q1 2026, an estimated $5.54K.
  • ConocoPhillips made up 0.18% of Bank of Jackson Hole Trust's portfolio in Q1 2026, its #108 holding.
  • Bank of Jackson Hole Trust first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.