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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
Q2 		$9.1K Hold
100
– – ﹤0.01% 440
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Banque Transatlantique's COP Position: Q2 2026 in Review

Banque Transatlantique held its ConocoPhillips (COP) position steady in Q2 2026 at 100 shares worth $9.1K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Banque Transatlantique first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.4K in Q1 2025. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Banque Transatlantique held 100 shares of ConocoPhillips worth $9.1K as of Q2 2026.
  • Banque Transatlantique left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #440 holding.
  • Banque Transatlantique first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's ConocoPhillips position peaked at $14.4K in Q1 2025.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.