ET
COP icon

Equitable Trust’s ConocoPhillips COP Stock Holding History

Equitable 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 		$1.18M Sell
11,314
-208
-2% -$24.7K 0.05% 225
2026
Q1 		$1.52M Buy
11,522
+981
+9% +$109K 0.07% 182
2025
Q4 		$987K Sell
10,541
-1,073
-9% -$97K 0.04% 230
2025
Q3 		$1.1M Sell
11,614
-27
-0.2% -$2.55K 0.05% 216
2025
Q2 		$1.04M Sell
11,641
-153
-1% -$13.8K 0.05% 224
2025
Q1 		$1.24M Hold
11,794
– – 0.07% 193
2024
Q4 		$1.17M Buy
11,794
+2,199
+23% +$233K 0.07% 201
2024
Q3 		$1.01M Buy
9,595
+1,015
+12% +$111K 0.06% 206
2024
Q2 		$981K Buy
8,580
+697
+9% +$84.7K 0.07% 199
2024
Q1 		$1M Hold
7,883
– – 0.07% 194
2023
Q4 		$915K Sell
7,883
-428
-5% -$50.1K 0.07% 187
2023
Q3 		$996K Buy
8,311
+428
+5% +$49.7K 0.08% 167
2023
Q2 		$817K Hold
7,883
– – 0.06% 191
2023
Q1 		$782K Sell
7,883
-27
-0.3% -$2.95K 0.06% 199
2022
Q4 		$933K Buy
7,910
+489
+7% +$59.4K 0.07% 180
2022
Q3 		$759K Hold
7,421
– – 0.06% 194
2022
Q2 		$666K Buy
7,421
+5,113
+222% +$527K 0.05% 218
2022
Q1 		$231K Buy
+2,308
New +$212K 0.01% 369
2018
Q4 		– Sell
-19,676
Closed -$1.52M – 266
2018
Q3 		$1.52M Buy
19,676
+2,320
+13% +$167K 0.18% 124
2018
Q2 		$1.21M Buy
+17,356
New +$1.16M 0.15% 131

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

Equitable Trust's COP Position: Q2 2026 in Review

Equitable Trust reduced its ConocoPhillips (COP) stake by 1.8% in Q2 2026, selling an estimated $24.7K and leaving 11,314 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #225.

Equitable Trust first reported a position in COP in Q2 2018 and has held it in 20 quarters since. The position peaked at $1.52M in Q3 2018. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Equitable Trust held 11,314 shares of ConocoPhillips worth $1.18M as of Q2 2026.
  • Equitable Trust sold 208 ConocoPhillips shares in Q2 2026, an estimated $24.7K.
  • ConocoPhillips made up 0.05% of Equitable Trust's portfolio in Q2 2026, its #225 holding.
  • Equitable Trust first reported a position in ConocoPhillips in Q2 2018 and has held it in 20 quarters since.
  • Equitable Trust's ConocoPhillips position peaked at $1.52M in Q3 2018.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.