FMTC
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Farmers & Merchants Trust Company’s ConocoPhillips COP Stock Holding History

Farmers & Merchants Trust Company’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 		$1.35M Sell
10,219
-658
-6% -$72.9K 0.32% 63
2025
Q4 		$1.02M Sell
10,877
-206
-2% -$18.6K 0.23% 70
2025
Q3 		$1.05M Sell
11,083
-6,189
-36% -$585K 0.22% 73
2025
Q2 		$1.55M Sell
17,272
-1,526
-8% -$137K 0.33% 61
2025
Q1 		$1.97M Sell
18,798
-662
-3% -$66K 0.5% 41
2024
Q4 		$1.93M Sell
19,460
-123
-0.6% -$13.1K 0.48% 44
2024
Q3 		$2.06M Sell
19,583
-450
-2% -$49.4K 0.51% 41
2024
Q2 		$2.29M Buy
20,033
+1,265
+7% +$154K 0.59% 35
2024
Q1 		$2.39M Buy
18,768
+379
+2% +$43.2K 0.59% 37
2023
Q4 		$2.13M Buy
18,389
+206
+1% +$24.1K 0.56% 40
2023
Q3 		$2.18M Sell
18,183
-808
-4% -$93.8K 0.64% 36
2023
Q2 		$1.97M Buy
18,991
+418
+2% +$42.9K 0.53% 39
2023
Q1 		$1.84M Sell
18,573
-268
-1% -$29.3K 0.51% 41
2022
Q4 		$2.22M Sell
18,841
-865
-4% -$105K 0.63% 36
2022
Q3 		$2.02M Buy
19,706
+640
+3% +$63.8K 0.63% 36
2022
Q2 		$1.71M Buy
19,066
+410
+2% +$42.2K 0.52% 40
2022
Q1 		$1.86M Sell
18,656
-2,250
-11% -$207K 0.49% 41
2021
Q4 		$1.51M Buy
20,906
+3,312
+19% +$241K 0.37% 54
2021
Q3 		$1.19M Buy
17,594
+1,026
+6% +$59.2K 0.31% 61
2021
Q2 		$1.01M Buy
16,568
+485
+3% +$27K 0.27% 67
2021
Q1 		$852K Sell
16,083
-1,747
-10% -$86.1K 0.29% 69
2020
Q4 		$713K Buy
17,830
+994
+6% +$36.6K 0.26% 73
2020
Q3 		$552K Sell
16,836
-541
-3% -$20.5K 0.23% 80
2020
Q2 		$730K Sell
17,377
-48
-0.3% -$1.94K 0.33% 63
2020
Q1 		$537K Sell
17,425
-5,271
-23% -$268K 0.29% 66
2019
Q4 		$1.48M Buy
22,696
+1,203
+6% +$70.7K 0.62% 41
2019
Q3 		$1.23M Sell
21,493
-8,451
-28% -$481K 0.54% 45
2019
Q2 		$1.83M Buy
29,944
+2,820
+10% +$176K 0.82% 29
2019
Q1 		$1.81M Buy
27,124
+1,682
+7% +$113K 0.83% 27
2018
Q4 		$1.59M Buy
+25,442
New +$1.73M 0.8% 29

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Farmers & Merchants Trust Company's COP Position: Q1 2026 in Review

Farmers & Merchants Trust Company reduced its ConocoPhillips (COP) stake by 6% in Q1 2026, selling an estimated $72.9K and leaving 10,219 shares worth $1.35M. The position accounts for 0.32% of the portfolio, ranked #63.

Farmers & Merchants Trust Company first reported a position in COP in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.39M in Q1 2024. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Farmers & Merchants Trust Company held 10,219 shares of ConocoPhillips worth $1.35M as of Q1 2026.
  • Farmers & Merchants Trust Company sold 658 ConocoPhillips shares in Q1 2026, an estimated $72.9K.
  • ConocoPhillips made up 0.32% of Farmers & Merchants Trust Company's portfolio in Q1 2026, its #63 holding.
  • Farmers & Merchants Trust Company first reported a position in ConocoPhillips in Q4 2018 and has held it in 30 quarters since.
  • Farmers & Merchants Trust Company's ConocoPhillips position peaked at $2.39M in Q1 2024.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2026, filed 16 Apr 2026.