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Colonial Trust’s ConocoPhillips COP Stock Holding History

Colonial 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 		$2.71M Hold
26,107
– – 0.34% 71
2026
Q1 		$3.45M Sell
26,107
-885
-3% -$98K 0.47% 63
2025
Q4 		$2.53M Buy
26,992
+66
+0.2% +$5.97K 0.34% 77
2025
Q3 		$2.55M Sell
26,926
-572
-2% -$54.1K 0.34% 73
2025
Q2 		$2.47M Sell
27,498
-9,384
-25% -$844K 0.36% 74
2025
Q1 		$3.87M Sell
36,882
-86
-0.2% -$8.58K 0.6% 50
2024
Q4 		$3.67M Sell
36,968
-1,583
-4% -$168K 0.54% 54
2024
Q3 		$4.06M Buy
38,551
+1,275
+3% +$140K 0.63% 48
2024
Q2 		$4.26M Buy
37,276
+468
+1% +$56.8K 0.75% 43
2024
Q1 		$4.68M Sell
36,808
-56
-0.2% -$6.39K 0.88% 33
2023
Q4 		$4.28M Buy
36,864
+696
+2% +$81.4K 0.89% 32
2023
Q3 		$4.33M Buy
36,168
+27
+0.1% +$3.13K 1.07% 25
2023
Q2 		$3.74M Buy
36,141
+274
+0.8% +$28.2K 0.9% 31
2023
Q1 		$3.56M Buy
35,867
+49
+0.1% +$5.36K 0.9% 30
2022
Q4 		$4.23M Buy
35,818
+6,917
+24% +$841K 1.15% 20
2022
Q3 		$2.96M Buy
+28,901
New +$2.88M 0.94% 30

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

Colonial Trust's COP Position: Q2 2026 in Review

Colonial Trust held its ConocoPhillips (COP) position steady in Q2 2026 at 26,107 shares worth $2.71M. The position accounts for 0.34% of the portfolio, ranked #71.

Colonial Trust first reported a position in COP in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.68M in Q1 2024. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Colonial Trust held 26,107 shares of ConocoPhillips worth $2.71M as of Q2 2026.
  • Colonial Trust left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.34% of Colonial Trust's portfolio in Q2 2026, its #71 holding.
  • Colonial Trust first reported a position in ConocoPhillips in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's ConocoPhillips position peaked at $4.68M in Q1 2024.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.