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Cetera Trust Company’s ConocoPhillips COP Stock Holding History

Cetera Trust Company’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 		$870K Buy
8,365
+150
+2% +$17.8K 0.44% 57
2026
Q1 		$1.08M Buy
8,215
+7,240
+743% +$802K 0.61% 47
2025
Q4 		$91.3K Hold
975
– – 0.05% 198
2025
Q3 		$92.2K Sell
975
-327
-25% -$30.9K 0.05% 203
2025
Q2 		$117K Buy
1,302
+327
+34% +$29.4K 0.07% 196
2025
Q1 		$102K Hold
975
– – 0.07% 196
2024
Q4 		$96.7K Buy
975
+123
+14% +$13.1K 0.06% 197
2024
Q3 		$89.7K Hold
852
– – 0.05% 209
2024
Q2 		$97.5K Hold
852
– – 0.06% 206
2024
Q1 		$108K Hold
852
– – 0.07% 200
2023
Q4 		$98.9K Buy
+852
New +$99.7K 0.06% 200

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

Cetera Trust Company's COP Position: Q2 2026 in Review

Cetera Trust Company increased its ConocoPhillips (COP) stake by 1.8% in Q2 2026, buying an estimated $17.8K and bringing the position to 8,365 shares worth $870K. The position accounts for 0.44% of the portfolio, ranked #57.

Cetera Trust Company first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.08M in Q1 2026. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Cetera Trust Company held 8,365 shares of ConocoPhillips worth $870K as of Q2 2026.
  • Cetera Trust Company bought 150 ConocoPhillips shares in Q2 2026, an estimated $17.8K.
  • ConocoPhillips made up 0.44% of Cetera Trust Company's portfolio in Q2 2026, its #57 holding.
  • Cetera Trust Company first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's ConocoPhillips position peaked at $1.08M in Q1 2026.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.