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Entrust Financial’s ConocoPhillips COP Stock Holding History

Entrust Financial’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 		$94.6K Sell
910
-4
-0.4% -$474 0.06% 96
2026
Q1 		$121K Buy
914
+19
+2% +$2.1K 0.08% 72
2025
Q4 		$83.8K Buy
+895
New +$80.9K 0.06% 93

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

Entrust Financial's COP Position: Q2 2026 in Review

Entrust Financial reduced its ConocoPhillips (COP) stake by 0.44% in Q2 2026, selling an estimated $474 and leaving 910 shares worth $94.6K. The position accounts for 0.06% of the portfolio, ranked #96.

Entrust Financial first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $121K in Q1 2026. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Entrust Financial held 910 shares of ConocoPhillips worth $94.6K as of Q2 2026.
  • Entrust Financial sold 4 ConocoPhillips shares in Q2 2026, an estimated $474.
  • ConocoPhillips made up 0.06% of Entrust Financial's portfolio in Q2 2026, its #96 holding.
  • Entrust Financial first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's ConocoPhillips position peaked at $121K in Q1 2026.
  • 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.