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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
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 $6.73T 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

Caldwell Trust's COP Position: Q2 2026 in Review

Caldwell Trust increased its ConocoPhillips (COP) stake by 1.3% in Q2 2026, buying an estimated $16.7K and bringing the position to 11,062 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #161.

Caldwell Trust first reported a position in COP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.78M in Q4 2019. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Caldwell Trust held 11,062 shares of ConocoPhillips worth $1.15M as of Q2 2026.
  • Caldwell Trust bought 141 ConocoPhillips shares in Q2 2026, an estimated $16.7K.
  • ConocoPhillips made up 0.09% of Caldwell Trust's portfolio in Q2 2026, its #161 holding.
  • Caldwell Trust first reported a position in ConocoPhillips in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's ConocoPhillips position peaked at $1.78M in Q4 2019.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.