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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Charles Schwab Trust's COP Position: Q2 2026 in Review

Charles Schwab Trust held its ConocoPhillips (COP) position steady in Q2 2026 at 8,139 shares worth $846K. The position accounts for 0.05% of the portfolio, ranked #108.

Charles Schwab Trust first reported a position in COP in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.29M in Q3 2023. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Charles Schwab Trust held 8,139 shares of ConocoPhillips worth $846K as of Q2 2026.
  • Charles Schwab Trust left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.05% of Charles Schwab Trust's portfolio in Q2 2026, its #108 holding.
  • Charles Schwab Trust first reported a position in ConocoPhillips in Q3 2019 and has held it in 28 quarters since.
  • Charles Schwab Trust's ConocoPhillips position peaked at $1.29M in Q3 2023.
  • 421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.