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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Deseret Mutual Benefit Administrators's COP Position: Q1 2026 in Review

Deseret Mutual Benefit Administrators increased its ConocoPhillips (COP) stake by 81% in Q1 2026, buying an estimated $341K and bringing the position to 6,870 shares worth $907K. The position accounts for 0.31% of the portfolio, ranked #64.

Deseret Mutual Benefit Administrators first reported a position in COP in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.05M in Q2 2021. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Deseret Mutual Benefit Administrators held 6,870 shares of ConocoPhillips worth $907K as of Q1 2026.
Deseret Mutual Benefit Administrators bought 3,079 ConocoPhillips shares in Q1 2026, an estimated $341K.
ConocoPhillips made up 0.31% of Deseret Mutual Benefit Administrators's portfolio in Q1 2026, its #64 holding.
Deseret Mutual Benefit Administrators first reported a position in ConocoPhillips in Q2 2021 and has held it in 20 quarters since.
Deseret Mutual Benefit Administrators's ConocoPhillips position peaked at $1.05M in Q2 2021.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2026, filed 8 May 2026.