Fidelity D&D Bancorp’s ConocoPhillips COP Stock Holding History

Fidelity D&D Bancorp’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	$215K	Hold	2,071	–	–	0.07%	111
2026 Q1	$273K	Sell	2,071 -87	-4%	-$9.63K	0.11%	82
2025 Q4	$202K	Sell	2,158 -263	-11%	-$23.8K	0.09%	105
2025 Q3	$229K	Sell	2,421 -53	-2%	-$5.01K	0.13%	88
2025 Q2	$222K	Buy	2,474 +61	+3%	+$5.49K	0.14%	90
2025 Q1	$253K	Sell	2,413 -248	-9%	-$24.7K	0.17%	84
2024 Q4	$264K	Sell	2,661 -223	-8%	-$23.7K	0.18%	84
2024 Q3	$304K	Buy	2,884 +129	+5%	+$14.2K	0.2%	74
2024 Q2	$315K	Sell	2,755 -31	-1%	-$3.77K	0.24%	68
2024 Q1	$355K	Sell	2,786 -41	-1%	-$4.68K	0.27%	59
2023 Q4	$328K	Sell	2,827 -150	-5%	-$17.5K	0.26%	65
2023 Q3	$357K	Buy	+2,977	New	+$346K	0.37%	58
2023 Q1	$355K	Buy	+2,786	New	+$305K	0.27%	59

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity D&D Bancorp's COP Position: Q2 2026 in Review

Fidelity D&D Bancorp held its ConocoPhillips (COP) position steady in Q2 2026 at 2,071 shares worth $215K. The position accounts for 0.07% of the portfolio, ranked #111.

Fidelity D&D Bancorp first reported a position in COP in Q1 2023 and has held it in 13 quarters since. The position peaked at $357K in Q3 2023. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Fidelity D&D Bancorp held 2,071 shares of ConocoPhillips worth $215K as of Q2 2026.
Fidelity D&D Bancorp left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.07% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #111 holding.
Fidelity D&D Bancorp first reported a position in ConocoPhillips in Q1 2023 and has held it in 13 quarters since.
Fidelity D&D Bancorp's ConocoPhillips position peaked at $357K in Q3 2023.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.