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Banque Transatlantique’s ConocoPhillips COP Stock Holding History

Banque Transatlantique’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 		$13.3K Hold
100
– – ﹤0.01% 370
2025
Q4 		$9.36K Sell
100
-37
-27% -$3.35K ﹤0.01% 211
2025
Q3 		$12.9K Hold
137
– – ﹤0.01% 208
2025
Q2 		$12.4K Hold
137
– – ﹤0.01% 198
2025
Q1 		$14.4K Hold
137
– – ﹤0.01% 188
2024
Q4 		$13.5K Buy
+137
New +$14.5K ﹤0.01% 211

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

Banque Transatlantique's COP Position: Q1 2026 in Review

Banque Transatlantique held its ConocoPhillips (COP) position steady in Q1 2026 at 100 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Banque Transatlantique first reported a position in COP in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.4K in Q1 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Banque Transatlantique held 100 shares of ConocoPhillips worth $13.3K as of Q1 2026.
  • Banque Transatlantique left its ConocoPhillips share count unchanged in Q1 2026.
  • ConocoPhillips made up ﹤0.01% of Banque Transatlantique's portfolio in Q1 2026, its #370 holding.
  • Banque Transatlantique first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
  • Banque Transatlantique's ConocoPhillips position peaked at $14.4K in Q1 2025.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Banque Transatlantique's 13F filing for Q1 2026, filed 13 May 2026.