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ESL Trust Services’s ConocoPhillips COP Stock Holding History

ESL Trust Services’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
2025
Q2 		– Sell
-21
Closed -$2.21K – 237
2025
Q1 		$2.21K Hold
21
– – ﹤0.01% 282
2024
Q4 		$2.08K Hold
21
– – ﹤0.01% 302
2024
Q3 		$2.21K Hold
21
– – ﹤0.01% 210
2024
Q2 		$2.4K Buy
+21
New +$2.55K ﹤0.01% 223

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ESL Trust Services's COP Position: Q2 2025 in Review

ESL Trust Services sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 21 shares — an estimated $2.21K sold.

ESL Trust Services first reported a position in COP in Q2 2024 and held it in 4 quarters. The position peaked at $2.4K in Q2 2024. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • ESL Trust Services reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • ESL Trust Services sold 21 ConocoPhillips shares in Q2 2025, an estimated $2.21K.
  • ESL Trust Services first reported a position in ConocoPhillips in Q2 2024 and held it in 4 quarters.
  • ESL Trust Services's ConocoPhillips position peaked at $2.4K in Q2 2024.
  • 2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on ESL Trust Services's 13F filing for Q2 2025, filed 13 Aug 2025.