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Capital City Trust’s ConocoPhillips COP Stock Holding History

Capital City 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 		$512K Sell
3,877
-70
-2% -$7.75K 0.12% 85
2025
Q4 		$369K Sell
3,947
-130
-3% -$11.8K 0.08% 91
2025
Q3 		$386K Buy
4,077
+35
+0.9% +$3.31K 0.09% 92
2025
Q2 		$363K Sell
4,042
-302
-7% -$27.2K 0.09% 88
2025
Q1 		$456K Sell
4,344
-500
-10% -$49.9K 0.13% 84
2024
Q4 		$480K Sell
4,844
-791
-14% -$84K 0.12% 85
2024
Q3 		$593K Sell
5,635
-48
-0.8% -$5.27K 0.15% 84
2024
Q2 		$650K Sell
5,683
-146
-3% -$17.7K 0.18% 80
2024
Q1 		$742K Sell
5,829
-20
-0.3% -$2.28K 0.21% 75
2023
Q4 		$679K Sell
5,849
-3,703
-39% -$433K 0.2% 75
2023
Q3 		$1.14M Sell
9,552
-3,867
-29% -$449K 0.38% 60
2023
Q2 		$1.39M Sell
13,419
-691
-5% -$71K 0.43% 58
2023
Q1 		$1.4M Buy
14,110
+620
+5% +$67.8K 0.45% 58
2022
Q4 		$1.59M Sell
13,490
-106
-0.8% -$12.9K 0.53% 56
2022
Q3 		$1.39M Sell
13,596
-134
-1% -$13.4K 0.49% 58
2022
Q2 		$1.23M Buy
13,730
+93
+0.7% +$9.58K 0.4% 62
2022
Q1 		$1.36M Sell
13,637
-117
-0.9% -$10.8K 0.39% 63
2021
Q4 		$993K Buy
13,754
+37
+0.3% +$2.7K 0.28% 69
2021
Q3 		$929K Sell
13,717
-1,166
-8% -$67.3K 0.29% 69
2021
Q2 		$907K Sell
14,883
-228
-2% -$12.7K 0.27% 71
2021
Q1 		$800K Buy
15,111
+1,736
+13% +$85.6K 0.25% 74
2020
Q4 		$535K Buy
13,375
+1,110
+9% +$40.9K 0.19% 82
2020
Q3 		$403K Buy
12,265
+822
+7% +$31.1K 0.15% 86
2020
Q2 		$481K Sell
11,443
-1,460
-11% -$59K 0.18% 83
2020
Q1 		$397 Sell
12,903
-2,128
-14% -$108K 0.18% 82
2019
Q4 		$977K Buy
15,031
+73
+0.5% +$4.29K 0.37% 67
2019
Q3 		$852K Sell
14,958
-153
-1% -$8.71K 0.38% 65
2019
Q2 		$921K Sell
15,111
-378
-2% -$23.5K 0.38% 64
2019
Q1 		$1.03M Buy
15,489
+12
+0.1% +$807 0.44% 63
2018
Q4 		$965K Buy
15,477
+24
+0.2% +$1.63K 0.44% 64
2018
Q3 		$1.2M Sell
15,453
-2,194
-12% -$158K 0.48% 62
2018
Q2 		$1.23M Sell
17,647
-299
-2% -$19.9K 0.53% 58
2018
Q1 		$1.06M Sell
17,946
-1,648
-8% -$93.2K 0.46% 62
2017
Q4 		$1.07K Sell
19,594
-400
-2% -$20.6K 0.44% 64
2017
Q3 		$879K Hold
19,994
– – 0.34% 70
2017
Q2 		$879K Sell
19,994
-717
-3% -$33.4K 0.34% 70
2017
Q1 		$1.03M Sell
20,711
-971
-4% -$46.9K 0.41% 65
2016
Q4 		$1.09M Sell
21,682
-7,103
-25% -$328K 0.43% 62
2016
Q3 		$1.25M Sell
28,785
-3,445
-11% -$143K 0.51% 57
2016
Q2 		$1.4M Sell
32,230
-5,029
-13% -$222K 0.57% 51
2016
Q1 		$1.5M Sell
37,259
-16,489
-31% -$627K 0.61% 50
2015
Q4 		$2.51M Sell
53,748
-3,329
-6% -$174K 1.03% 31
2015
Q3 		$2.74M Sell
57,077
-4,851
-8% -$247K 1.15% 29
2015
Q2 		$3.8M Sell
61,928
-380
-0.6% -$24.8K 1.54% 14
2015
Q1 		$3.88M Buy
62,308
+1,800
+3% +$116K 1.57% 13
2014
Q4 		$4.18M Buy
60,508
+210
+0.3% +$14.7K 1.71% 11
2014
Q3 		$4.61M Buy
60,298
+1,935
+3% +$158K 1.93% 9
2014
Q2 		$5M Buy
58,363
+618
+1% +$48.1K 2.09% 7
2014
Q1 		$4.06M Buy
57,745
+964
+2% +$64.5K 1.76% 8
2013
Q4 		$4.01M Buy
56,781
+490
+0.9% +$35.2K 1.74% 7
2013
Q3 		$3.91K Buy
56,291
+135
+0.2% +$9.01K 1.73% 8
2013
Q2 		$3.4M Buy
+56,156
New +$3.41M 1.5% 11

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

Capital City Trust's COP Position: Q1 2026 in Review

Capital City Trust reduced its ConocoPhillips (COP) stake by 1.8% in Q1 2026, selling an estimated $7.75K and leaving 3,877 shares worth $512K. The position accounts for 0.12% of the portfolio, ranked #85.

Capital City Trust first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $5M in Q2 2014. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Capital City Trust held 3,877 shares of ConocoPhillips worth $512K as of Q1 2026.
  • Capital City Trust sold 70 ConocoPhillips shares in Q1 2026, an estimated $7.75K.
  • ConocoPhillips made up 0.12% of Capital City Trust's portfolio in Q1 2026, its #85 holding.
  • Capital City Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Capital City Trust's ConocoPhillips position peaked at $5M in Q2 2014.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.