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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
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 $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

Cetera Trust Company's COP Position: Q1 2026 in Review

Cetera Trust Company increased its ConocoPhillips (COP) stake by 743% in Q1 2026, buying an estimated $802K and bringing the position to 8,215 shares worth $1.08M. The position accounts for 0.61% of the portfolio, ranked #47.

Cetera Trust Company first reported a position in COP in Q4 2023 and has held it in 10 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Cetera Trust Company held 8,215 shares of ConocoPhillips worth $1.08M as of Q1 2026.
  • Cetera Trust Company bought 7,240 ConocoPhillips shares in Q1 2026, an estimated $802K.
  • ConocoPhillips made up 0.61% of Cetera Trust Company's portfolio in Q1 2026, its #47 holding.
  • Cetera Trust Company first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.