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Farmers Trust Company’s ConocoPhillips COP Stock Holding History

Farmers 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 		$492K Hold
3,724
– – 0.08% 150
2025
Q4 		$349K Sell
3,724
-480
-11% -$43.4K 0.06% 156
2025
Q3 		$398K Sell
4,204
-26
-0.6% -$2.46K 0.07% 151
2025
Q2 		$380K Sell
4,230
-1,877
-31% -$169K 0.07% 142
2025
Q1 		$641K Sell
6,107
-24
-0.4% -$2.39K 0.12% 107
2024
Q4 		$608K Buy
6,131
+80
+1% +$8.49K 0.11% 112
2024
Q3 		$637K Hold
6,051
– – 0.12% 108
2024
Q2 		$692K Sell
6,051
-53
-0.9% -$6.44K 0.14% 99
2024
Q1 		$777K Buy
6,104
+383
+7% +$43.7K 0.16% 93
2023
Q4 		$664K Buy
5,721
+342
+6% +$40K 0.14% 94
2023
Q3 		$644K Sell
5,379
-25
-0.5% -$2.9K 0.15% 90
2023
Q2 		$560K Sell
5,404
-27
-0.5% -$2.77K 0.12% 100
2023
Q1 		$539K Sell
5,431
-11
-0.2% -$1.2K 0.12% 99
2022
Q4 		$642K Sell
5,442
-283
-5% -$34.4K 0.14% 94
2022
Q3 		$586K Sell
5,725
-226
-4% -$22.5K 0.15% 94
2022
Q2 		$534K Buy
5,951
+190
+3% +$19.6K 0.13% 100
2022
Q1 		$576K Sell
5,761
-208
-3% -$19.1K 0.12% 99
2021
Q4 		$431K Sell
5,969
-50
-0.8% -$3.64K 0.09% 117
2021
Q3 		$421K Sell
6,019
-8
-0.1% -$462 0.09% 116
2021
Q2 		$367K Sell
6,027
-33
-0.5% -$1.84K 0.08% 123
2021
Q1 		$321K Hold
6,060
– – 0.07% 128
2020
Q4 		$243K Sell
6,060
-359
-6% -$13.2K 0.06% 138
2020
Q3 		$211K Sell
6,419
-1,919
-23% -$72.7K 0.06% 140
2020
Q2 		$350K Sell
8,338
-190
-2% -$7.68K 0.1% 113
2020
Q1 		$263K Sell
8,528
-63,630
-88% -$3.24M 0.09% 125
2019
Q4 		$4.69M Buy
72,158
+19,358
+37% +$1.14M 1.24% 23
2019
Q3 		$3.01M Sell
52,800
-11,551
-18% -$657K 0.83% 52
2019
Q2 		$3.92M Buy
64,351
+53,164
+475% +$3.31M 1.11% 33
2019
Q1 		$747K Sell
11,187
-174
-2% -$11.7K 0.21% 92
2018
Q4 		$708K Buy
11,361
+25
+0.2% +$1.7K 0.22% 89
2018
Q3 		$877K Buy
11,336
+97
+0.9% +$7K 0.25% 88
2018
Q2 		$782K Sell
11,239
-509
-4% -$33.9K 0.24% 85
2018
Q1 		$697K Sell
11,748
-67,176
-85% -$3.8M 0.21% 91
2017
Q4 		$4.33M Sell
78,924
-4,700
-6% -$242K 1.28% 22
2017
Q3 		$4.18M Buy
83,624
+2,024
+2% +$90.9K 1.41% 27
2017
Q2 		$3.59M Buy
81,600
+18,100
+29% +$844K 1.27% 31
2017
Q1 		$3.17M Sell
63,500
-5,910
-9% -$286K 1.11% 34
2016
Q4 		$3.48M Sell
69,410
-4,691
-6% -$216K 1.2% 33
2016
Q3 		$3.22M Buy
74,101
+135
+0.2% +$5.61K 1.11% 31
2016
Q2 		$3.22M Buy
73,966
+60,807
+462% +$2.68M 1.05% 35
2016
Q1 		$530K Buy
13,159
+1,672
+15% +$63.6K 0.17% 97
2015
Q4 		$536K Sell
11,487
-274
-2% -$14.3K 0.18% 95
2015
Q3 		$564K Sell
11,761
-15,957
-58% -$812K 0.2% 92
2015
Q2 		$1.7M Sell
27,718
-344
-1% -$22.4K 0.57% 64
2015
Q1 		$1.75M Buy
28,062
+28,034
+100,121% +$1.81M 0.58% 62
2014
Q4 		$2.06K Sell
28
-29,885
-100% -$2.09M 0.68% 57
2014
Q3 		$2.29M Buy
29,913
+199
+0.7% +$16.3K 0.78% 51
2014
Q2 		$2.55M Sell
29,714
-561
-2% -$43.7K 0.86% 50
2014
Q1 		$2.13M Sell
30,275
-6,572
-18% -$440K 0.74% 53
2013
Q4 		$2.6M Sell
36,847
-4,071
-10% -$292K 0.92% 48
2013
Q3 		$2.85M Buy
40,918
+1,631
+4% +$109K 1.08% 41
2013
Q2 		$2.38M Buy
+39,287
New +$2.39M 0.92% 44

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 Trust Company's COP Position: Q1 2026 in Review

Farmers Trust Company held its ConocoPhillips (COP) position steady in Q1 2026 at 3,724 shares worth $492K. The position accounts for 0.08% of the portfolio, ranked #150.

Farmers Trust Company first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.69M in Q4 2019. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Farmers Trust Company held 3,724 shares of ConocoPhillips worth $492K as of Q1 2026.
  • Farmers Trust Company left its ConocoPhillips share count unchanged in Q1 2026.
  • ConocoPhillips made up 0.08% of Farmers Trust Company's portfolio in Q1 2026, its #150 holding.
  • Farmers Trust Company first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Farmers Trust Company's ConocoPhillips position peaked at $4.69M in Q4 2019.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Farmers Trust Company's 13F filing for Q1 2026, filed 7 Apr 2026.