Fiduciary Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.5M | Buy |
11,359
+411
| +4% | +$45.5K | 0.02% | 327 |
|
|
2025
Q4 | $1.02M | Sell |
10,948
-2,854
| -21% | -$258K | 0.01% | 412 |
|
|
2025
Q3 | $1.31M | Sell |
13,802
-901
| -6% | -$85.2K | 0.01% | 362 |
|
|
2025
Q2 | $1.32M | Buy |
14,703
+470
| +3% | +$42.3K | 0.02% | 349 |
|
|
2025
Q1 | $1.49M | Buy |
14,233
+4,097
| +40% | +$409K | 0.02% | 312 |
|
|
2024
Q4 | $1.01M | Buy |
10,136
+1,031
| +11% | +$109K | 0.01% | 355 |
|
|
2024
Q3 | $959K | Sell |
9,105
-713
| -7% | -$78.3K | 0.01% | 373 |
|
|
2024
Q2 | $1.12M | Sell |
9,818
-224
| -2% | -$27.2K | 0.02% | 322 |
|
|
2024
Q1 | $1.28M | Buy |
10,042
+795
| +9% | +$90.7K | 0.02% | 307 |
|
|
2023
Q4 | $1.07M | Sell |
9,247
-1,168
| -11% | -$137K | 0.02% | 322 |
|
|
2023
Q3 | $1.25M | Sell |
10,415
-74
| -0.7% | -$8.59K | 0.02% | 287 |
|
|
2023
Q2 | $1.09M | Sell |
10,489
-325
| -3% | -$33.4K | 0.02% | 323 |
|
|
2023
Q1 | $1.07M | Sell |
10,814
-90
| -0.8% | -$9.85K | 0.02% | 315 |
|
|
2022
Q4 | $1.29M | Buy |
10,904
+321
| +3% | +$39K | 0.03% | 298 |
|
|
2022
Q3 | $1.08M | Sell |
10,583
-93
| -0.9% | -$9.28K | 0.02% | 306 |
|
|
2022
Q2 | $959K | Sell |
10,676
-1,340
| -11% | -$138K | 0.02% | 336 |
|
|
2022
Q1 | $1.2M | Buy |
12,016
+1,574
| +15% | +$145K | 0.02% | 318 |
|
|
2021
Q4 | $754K | Sell |
10,442
-200
| -2% | -$14.6K | 0.01% | 395 |
|
|
2021
Q3 | $721K | Sell |
10,642
-117
| -1% | -$6.75K | 0.01% | 397 |
|
|
2021
Q2 | $655K | Buy |
10,759
+103
| +1% | +$5.74K | 0.01% | 416 |
|
|
2021
Q1 | $565K | Sell |
10,656
-1,177
| -10% | -$58K | 0.01% | 433 |
|
|
2020
Q4 | $474K | Sell |
11,833
-1,833
| -13% | -$67.6K | 0.01% | 439 |
|
|
2020
Q3 | $448K | Sell |
13,666
-4,262
| -24% | -$161K | 0.01% | 415 |
|
|
2020
Q2 | $753K | Sell |
17,928
-6,737
| -27% | -$272K | 0.02% | 318 |
|
|
2020
Q1 | $759K | Sell |
24,665
-1,633
| -6% | -$83.1K | 0.02% | 289 |
|
|
2019
Q4 | $1.71M | Sell |
26,298
-1,648
| -6% | -$96.9K | 0.04% | 222 |
|
|
2019
Q3 | $1.59M | Buy |
27,946
+921
| +3% | +$52.4K | 0.04% | 222 |
|
|
2019
Q2 | $1.65M | Sell |
27,025
-2,052
| -7% | -$128K | 0.04% | 212 |
|
|
2019
Q1 | $1.94M | Buy |
29,077
+361
| +1% | +$24.3K | 0.05% | 195 |
|
|
2018
Q4 | $1.79M | Sell |
28,716
-22
| -0.1% | -$1.5K | 0.05% | 191 |
|
|
2018
Q3 | $2.23M | Sell |
28,738
-385
| -1% | -$27.8K | 0.06% | 189 |
|
|
2018
Q2 | $2.03M | Sell |
29,123
-1,101
| -4% | -$73.3K | 0.06% | 192 |
|
|
2018
Q1 | $1.79M | Sell |
30,224
-1,071
| -3% | -$60.6K | 0.06% | 199 |
|
|
2017
Q4 | $1.72M | Sell |
31,295
-3,951
| -11% | -$203K | 0.05% | 206 |
|
|
2017
Q3 | $1.76M | Sell |
35,246
-3,837
| -10% | -$172K | 0.05% | 202 |
|
|
2017
Q2 | $1.72M | Sell |
39,083
-10,418
| -21% | -$486K | 0.05% | 206 |
|
|
2017
Q1 | $2.47M | Buy |
49,501
+14,147
| +40% | +$684K | 0.08% | 173 |
|
|
2016
Q4 | $1.77M | Buy |
35,354
+9,300
| +36% | +$429K | 0.06% | 198 |
|
|
2016
Q3 | $1.13M | Sell |
26,054
-429
| -2% | -$17.8K | 0.04% | 234 |
|
|
2016
Q2 | $1.16M | Buy |
26,483
+4,510
| +21% | +$199K | 0.04% | 234 |
|
|
2016
Q1 | $885K | Sell |
21,973
-2,528
| -10% | -$96.1K | 0.03% | 275 |
|
|
2015
Q4 | $1.14M | Sell |
24,501
-214
| -0.9% | -$11.2K | 0.05% | 206 |
|
|
2015
Q3 | $1.19M | Sell |
24,715
-6,423
| -21% | -$327K | 0.05% | 194 |
|
|
2015
Q2 | $1.91M | Buy |
31,138
+4,610
| +17% | +$300K | 0.08% | 167 |
|
|
2015
Q1 | $1.65M | Hold |
26,528
| – | – | 0.07% | 172 |
|
|
2014
Q4 | $1.83M | Buy |
26,528
+683
| +3% | +$47.7K | 0.08% | 162 |
|
|
2014
Q3 | $1.98M | Sell |
25,845
-350
| -1% | -$28.6K | 0.09% | 149 |
|
|
2014
Q2 | $2.25M | Sell |
26,195
-50
| -0.2% | -$3.9K | 0.1% | 144 |
|
|
2014
Q1 | $1.85M | Buy |
26,245
+1,900
| +8% | +$127K | 0.08% | 152 |
|
|
2013
Q4 | $1.72M | Sell |
24,345
-717
| -3% | -$51.5K | 0.08% | 153 |
|
|
2013
Q3 | $1.74M | Buy |
25,062
+530
| +2% | +$35.4K | 0.08% | 153 |
|
|
2013
Q2 | $1.48M | Buy |
+24,532
| New | +$1.49M | 0.07% | 155 |
|
Other funds holding COP
VCM
VPM
Fiduciary Trust's COP Position: Q1 2026 in Review
Fiduciary Trust increased its ConocoPhillips (COP) stake by 3.8% in Q1 2026, buying an estimated $45.5K and bringing the position to 11,359 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #327.
Fiduciary Trust first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.47M in Q1 2017. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Fiduciary Trust held 11,359 shares of ConocoPhillips worth $1.5M as of Q1 2026.
- Fiduciary Trust bought 411 ConocoPhillips shares in Q1 2026, an estimated $45.5K.
- ConocoPhillips made up 0.02% of Fiduciary Trust's portfolio in Q1 2026, its #327 holding.
- Fiduciary Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- Fiduciary Trust's ConocoPhillips position peaked at $2.47M in Q1 2017.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.