Caldwell Trust
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Caldwell Trust’s ConocoPhillips COP Stock Holding History

Caldwell 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
Q3 		$1.43M Buy
11,455
+393
+4% +$48.7K 0.11% 146
2026
Q2 		$1.15M Buy
11,062
+141
+1% +$16.7K 0.09% 161
2026
Q1 		$1.44M Buy
10,921
+30
+0.3% +$3.32K 0.13% 139
2025
Q4 		$1.02M Sell
10,891
-858
-7% -$77.6K 0.09% 163
2025
Q3 		$1.11M Sell
11,749
-770
-6% -$72.8K 0.1% 163
2025
Q2 		$1.12M Sell
12,519
-10
-0.1% -$900 0.11% 155
2025
Q1 		$1.32M Buy
12,529
+587
+5% +$58.5K 0.14% 138
2024
Q4 		$1.18M Sell
11,942
-185
-2% -$19.6K 0.12% 142
2024
Q3 		$1.28M Sell
12,127
-320
-3% -$35.1K 0.13% 135
2024
Q2 		$1.42M Sell
12,447
-301
-2% -$36.6K 0.16% 120
2024
Q1 		$1.62M Buy
12,748
+229
+2% +$26.1K 0.19% 109
2023
Q4 		$1.45M Sell
12,519
-542
-4% -$63.4K 0.18% 111
2023
Q3 		$1.56M Buy
13,061
+350
+3% +$40.6K 0.21% 103
2023
Q2 		$1.32M Buy
12,711
+771
+6% +$79.2K 0.17% 121
2023
Q1 		$1.18M Sell
11,940
-5
-0% -$547 0.16% 124
2022
Q4 		$1.41M Buy
11,945
+132
+1% +$16K 0.2% 110
2022
Q3 		$1.21M Buy
11,813
+79
+0.7% +$7.88K 0.18% 110
2022
Q2 		$1.05M Buy
11,734
+290
+3% +$29.9K 0.15% 124
2022
Q1 		$1.14M Buy
11,444
+130
+1% +$12K 0.14% 132
2021
Q4 		$817K Buy
11,314
+176
+2% +$12.8K 0.09% 161
2021
Q3 		$755K Buy
11,138
+350
+3% +$20.2K 0.1% 158
2021
Q2 		$657K Sell
10,788
-781
-7% -$43.5K 0.09% 170
2021
Q1 		$613K Sell
11,569
-1,335
-10% -$65.8K 0.09% 166
2020
Q4 		$516K Sell
12,904
-3,570
-22% -$132K 0.08% 171
2020
Q3 		$541K Sell
16,474
-7,496
-31% -$284K 0.09% 155
2020
Q2 		$1.01M Sell
23,970
-2,244
-9% -$90.8K 0.17% 112
2020
Q1 		$807K Sell
26,214
-1,126
-4% -$57.3K 0.15% 118
2019
Q4 		$1.78M Buy
+27,340
New +$1.61M 0.27% 85

Other funds holding COP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Caldwell Trust's COP Position: Q3 2026 in Review

Caldwell Trust increased its ConocoPhillips (COP) stake by 3.6% in Q3 2026, buying an estimated $48.7K and bringing the position to 11,455 shares worth $1.43M. The position accounts for 0.11% of the portfolio, ranked #146.

Caldwell Trust first reported a position in COP in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.78M in Q4 2019. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Caldwell Trust held 11,455 shares of ConocoPhillips worth $1.43M as of Q3 2026.
  • Caldwell Trust bought 393 ConocoPhillips shares in Q3 2026, an estimated $48.7K.
  • ConocoPhillips made up 0.11% of Caldwell Trust's portfolio in Q3 2026, its #146 holding.
  • Caldwell Trust first reported a position in ConocoPhillips in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's ConocoPhillips position peaked at $1.78M in Q4 2019.
  • 2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.