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Deseret Mutual Benefit Administrators’s ConocoPhillips COP Stock Holding History

Deseret Mutual Benefit Administrators’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 		$644K Sell
6,195
-675
-10% -$80K 0.21% 81
2026
Q1 		$907K Buy
6,870
+3,079
+81% +$341K 0.31% 64
2025
Q4 		$355K Buy
3,791
+208
+6% +$18.8K 0.15% 84
2025
Q3 		$339K Buy
3,583
+406
+13% +$38.4K 0.14% 89
2025
Q2 		$285K Hold
3,177
– – 0.13% 100
2025
Q1 		$334K Buy
3,177
+118
+4% +$11.8K 0.17% 85
2024
Q4 		$303K Buy
3,059
+750
+32% +$79.6K 0.15% 92
2024
Q3 		$243K Buy
2,309
+261
+13% +$28.7K 0.12% 111
2024
Q2 		$234K Buy
2,048
+153
+8% +$18.6K 0.11% 112
2024
Q1 		$241K Buy
1,895
+222
+13% +$25.3K 0.12% 111
2023
Q4 		$194K Sell
1,673
-273
-14% -$31.9K 0.11% 110
2023
Q3 		$233K Sell
1,946
-221
-10% -$25.7K 0.11% 108
2023
Q2 		$225K Buy
2,167
+28
+1% +$2.88K 0.09% 126
2023
Q1 		$212K Sell
2,139
-12
-0.6% -$1.31K 0.08% 132
2022
Q4 		$254K Sell
2,151
-2,639
-55% -$321K 0.1% 112
2022
Q3 		$490K Sell
4,790
-2,371
-33% -$237K 0.14% 92
2022
Q2 		$643K Sell
7,161
-1,180
-14% -$122K 0.15% 95
2022
Q1 		$834K Sell
8,341
-2,798
-25% -$257K 0.17% 88
2021
Q4 		$804K Sell
11,139
-1,242
-10% -$90.5K 0.14% 108
2021
Q3 		$839K Sell
12,381
-4,820
-28% -$278K 0.15% 98
2021
Q2 		$1.05M Buy
+17,201
New +$959K 0.25% 39

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

Deseret Mutual Benefit Administrators's COP Position: Q2 2026 in Review

Deseret Mutual Benefit Administrators reduced its ConocoPhillips (COP) stake by 9.8% in Q2 2026, selling an estimated $80K and leaving 6,195 shares worth $644K. The position accounts for 0.21% of the portfolio, ranked #81.

Deseret Mutual Benefit Administrators first reported a position in COP in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.05M in Q2 2021. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Deseret Mutual Benefit Administrators held 6,195 shares of ConocoPhillips worth $644K as of Q2 2026.
  • Deseret Mutual Benefit Administrators sold 675 ConocoPhillips shares in Q2 2026, an estimated $80K.
  • ConocoPhillips made up 0.21% of Deseret Mutual Benefit Administrators's portfolio in Q2 2026, its #81 holding.
  • Deseret Mutual Benefit Administrators first reported a position in ConocoPhillips in Q2 2021 and has held it in 21 quarters since.
  • Deseret Mutual Benefit Administrators's ConocoPhillips position peaked at $1.05M in Q2 2021.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.