Charles Schwab Trust
COP icon

Charles Schwab Trust’s ConocoPhillips COP Stock Holding History

Charles Schwab 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 		$1.04M Buy
8,290
+151
+2% +$18.7K 0.06% 105
2026
Q2 		$846K Hold
8,139
– – 0.05% 108
2026
Q1 		$1.07M Buy
8,139
+500
+7% +$55.4K 0.07% 86
2025
Q4 		$715K Buy
7,639
+881
+13% +$79.7K 0.05% 98
2025
Q3 		$639K Sell
6,758
-562
-8% -$53.1K 0.04% 106
2025
Q2 		$657K Sell
7,320
-2,364
-24% -$213K 0.05% 102
2025
Q1 		$1.02M Buy
9,684
+625
+7% +$62.3K 0.09% 85
2024
Q4 		$898K Buy
9,059
+248
+3% +$26.3K 0.08% 89
2024
Q3 		$928K Sell
8,811
-500
-5% -$54.9K 0.08% 85
2024
Q2 		$1.06M Buy
9,311
+119
+1% +$14.5K 0.1% 84
2024
Q1 		$1.17M Sell
9,192
-1,347
-13% -$154K 0.11% 80
2023
Q4 		$1.22M Sell
10,539
-234
-2% -$27.4K 0.12% 79
2023
Q3 		$1.29M Buy
10,773
+2,211
+26% +$257K 0.15% 75
2023
Q2 		$850K Buy
8,562
+23
+0.3% +$2.36K 0.1% 87
2023
Q1 		$847K Buy
8,539
+600
+8% +$65.7K 0.1% 85
2022
Q4 		$937K Hold
7,939
– – 0.12% 83
2022
Q3 		$812K Hold
7,939
– – 0.14% 81
2022
Q2 		$713K Hold
7,939
– – 0.15% 81
2022
Q1 		$794K Hold
7,939
– – 0.14% 83
2021
Q4 		$573K Sell
7,939
-889
-10% -$64.8K 0.09% 102
2021
Q3 		$598K Buy
8,828
+889
+11% +$51.3K 0.12% 111
2021
Q2 		$483K Buy
7,939
+800
+11% +$44.6K 0.1% 124
2021
Q1 		$386K Sell
7,139
-4,314
-38% -$213K 0.08% 137
2020
Q4 		$458K Buy
11,453
+3,794
+50% +$140K 0.11% 122
2020
Q3 		$252K Buy
7,659
+200
+3% +$7.58K 0.08% 134
2020
Q2 		$313K Sell
7,459
-75
-1% -$3.03K 0.1% 116
2020
Q1 		$232K Sell
7,534
-1,257
-14% -$63.9K 0.1% 122
2019
Q4 		$572K Buy
8,791
+1,014
+13% +$59.6K 0.22% 93
2019
Q3 		$429K Buy
+7,777
New +$443K 0.2% 92

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

Charles Schwab Trust's COP Position: Q3 2026 in Review

Charles Schwab Trust increased its ConocoPhillips (COP) stake by 1.9% in Q3 2026, buying an estimated $18.7K and bringing the position to 8,290 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #105.

Charles Schwab Trust first reported a position in COP in Q3 2019 and has held it in 29 quarters since. The position peaked at $1.29M in Q3 2023. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Charles Schwab Trust held 8,290 shares of ConocoPhillips worth $1.04M as of Q3 2026.
  • Charles Schwab Trust bought 151 ConocoPhillips shares in Q3 2026, an estimated $18.7K.
  • ConocoPhillips made up 0.06% of Charles Schwab Trust's portfolio in Q3 2026, its #105 holding.
  • Charles Schwab Trust first reported a position in ConocoPhillips in Q3 2019 and has held it in 29 quarters since.
  • Charles Schwab Trust's ConocoPhillips position peaked at $1.29M in Q3 2023.
  • 2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.