CT
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Chicago Trust’s ConocoPhillips COP Stock Holding History

Chicago 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 		$543K Hold
5,224
– – 0.08% 236
2026
Q1 		$690K Sell
5,224
-203
-4% -$22.5K 0.11% 187
2025
Q4 		$508K Sell
5,427
-1,715
-24% -$155K 0.08% 235
2025
Q3 		$676K Buy
7,142
+25
+0.4% +$2.36K 0.09% 190
2025
Q2 		$639K Buy
7,117
+2,755
+63% +$248K 0.09% 200
2025
Q1 		$458K Sell
4,362
-8
-0.2% -$798 0.08% 222
2024
Q4 		$433K Buy
4,370
+2,101
+93% +$223K 0.08% 219
2024
Q3 		$239K Sell
2,269
-148
-6% -$16.3K 0.04% 332
2024
Q2 		$276K Buy
2,417
+305
+14% +$37K 0.06% 255
2024
Q1 		$269K Buy
+2,112
New +$241K 0.06% 245
2023
Q4 		– Sell
-4,578
Closed -$548K – 283
2023
Q3 		$548K Buy
4,578
+205
+5% +$23.8K 0.14% 161
2023
Q2 		$453K Buy
4,373
+8
+0.2% +$822 0.11% 179
2023
Q1 		$433K Hold
4,365
– – 0.11% 180
2022
Q4 		$516K Buy
4,365
+32
+0.7% +$3.89K 0.13% 169
2022
Q3 		$444K Sell
4,333
-191
-4% -$19.1K 0.12% 178
2022
Q2 		$406K Buy
4,524
+276
+6% +$28.4K 0.1% 189
2022
Q1 		$425K Sell
4,248
-942
-18% -$86.6K 0.09% 206
2021
Q4 		$375K Hold
5,190
– – 0.07% 239
2021
Q3 		$352K Buy
5,190
+84
+2% +$4.85K 0.08% 239
2021
Q2 		$311K Buy
5,106
+445
+10% +$24.8K 0.07% 234
2021
Q1 		$246K Buy
+4,661
New +$230K 0.08% 178
2020
Q1 		– Sell
-4,450
Closed -$289K – 167
2019
Q4 		$289K Sell
4,450
-598
-12% -$35.2K 0.12% 148
2019
Q3 		$287K Sell
5,048
-354
-7% -$20.1K 0.12% 148
2019
Q2 		$330 Buy
5,402
+298
+6% +$18.5K 0.14% 138
2019
Q1 		$341 Sell
5,104
-51
-1% -$3.43K 0.15% 132
2018
Q4 		$322 Sell
5,155
-906
-15% -$61.6K 0.15% 123
2018
Q3 		$469K Sell
6,061
-30
-0.5% -$2.16K 0.19% 106
2018
Q2 		$424K Sell
6,091
-842
-12% -$56.1K 0.18% 103
2018
Q1 		$411K Sell
6,933
-33,229
-83% -$1.88M 0.18% 102
2017
Q4 		$2.21M Sell
40,162
-16,131
-29% -$830K 0.88% 46
2017
Q3 		$2.82K Sell
56,293
-1,934
-3% -$86.9K 1.19% 28
2017
Q2 		$2.56K Buy
58,227
+14,367
+33% +$670K 1.14% 33
2017
Q1 		$2.19K Sell
43,860
-2,281
-5% -$110K 0.97% 37
2016
Q4 		$2.31M Sell
46,141
-2,037
-4% -$93.9K 1% 38
2016
Q3 		$2.1M Buy
48,178
+2,997
+7% +$125K 0.91% 42
2016
Q2 		$1.97M Sell
45,181
-3,635
-7% -$160K 0.81% 46
2016
Q1 		$1.97M Sell
48,816
-2,472
-5% -$94K 0.82% 47
2015
Q4 		$2.39M Sell
51,288
-1,059
-2% -$55.3K 0.93% 33
2015
Q3 		$2.51M Sell
52,347
-1,242
-2% -$63.2K 0.96% 32
2015
Q2 		$3.29M Sell
53,589
-1,268
-2% -$82.6K 1.16% 25
2015
Q1 		$3.42M Buy
+54,857
New +$3.55M 1.17% 26

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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 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

Chicago Trust's COP Position: Q2 2026 in Review

Chicago Trust held its ConocoPhillips (COP) position steady in Q2 2026 at 5,224 shares worth $543K. The position accounts for 0.08% of the portfolio, ranked #236.

Chicago Trust first reported a position in COP in Q1 2015 and has held it in 41 quarters since. The position peaked at $3.42M in Q1 2015. 486 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Chicago Trust held 5,224 shares of ConocoPhillips worth $543K as of Q2 2026.
  • Chicago Trust left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.08% of Chicago Trust's portfolio in Q2 2026, its #236 holding.
  • Chicago Trust first reported a position in ConocoPhillips in Q1 2015 and has held it in 41 quarters since.
  • Chicago Trust's ConocoPhillips position peaked at $3.42M in Q1 2015.
  • 486 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.