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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
Q3 		$794K Sell
6,347
-4,967
-44% -$615K 0.03% 255
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% +$84.6K 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

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Equitable Trust's COP Position: Q3 2026 in Review

Equitable Trust reduced its ConocoPhillips (COP) stake by 44% in Q3 2026, selling an estimated $615K and leaving 6,347 shares worth $794K. The position accounts for 0.03% of the portfolio, ranked #255.

Equitable Trust first reported a position in COP in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.52M in Q3 2018. 473 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Equitable Trust held 6,347 shares of ConocoPhillips worth $794K as of Q3 2026.
  • Equitable Trust sold 4,967 ConocoPhillips shares in Q3 2026, an estimated $615K.
  • ConocoPhillips made up 0.03% of Equitable Trust's portfolio in Q3 2026, its #255 holding.
  • Equitable Trust first reported a position in ConocoPhillips in Q2 2018 and has held it in 21 quarters since.
  • Equitable Trust's ConocoPhillips position peaked at $1.52M in Q3 2018.
  • 473 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.