First American Trust’s ConocoPhillips COP Stock Holding History

First American Trust’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	$13.9M	Buy	133,556 +51,036	+62%	+$6.05M	0.84%	30
2026 Q1	$10.9M	Buy	+82,520	New	+$9.14M	0.73%	39
2023 Q2	–	Sell	-4,156	Closed	-$412K	–	154
2023 Q1	$412K	Sell	4,156 -65,864	-94%	-$7.21M	0.06%	117
2022 Q4	$8.26M	Buy	70,020 +2,726	+4%	+$331K	1.28%	24
2022 Q3	$6.89M	Buy	67,294 +20,228	+43%	+$2.02M	1.16%	28
2022 Q2	$4.23M	Buy	+47,066	New	+$4.85M	0.67%	57
2017 Q2	–	Sell	-4,727	Closed	-$236K	–	113
2017 Q1	$236K	Sell	4,727 -55,362	-92%	-$2.68M	0.07%	96
2016 Q4	$3.01M	Sell	60,089 -2,115	-3%	-$97.5K	0.93%	45
2016 Q3	$2.7M	Sell	62,204 -1,703	-3%	-$70.8K	0.84%	54
2016 Q2	$2.79M	Sell	63,907 -4,900	-7%	-$216K	0.98%	44
2016 Q1	$2.77M	Buy	+68,807	New	+$2.62M	0.97%	48
2015 Q4	–	Sell	-4,322	Closed	-$207K	–	97
2015 Q3	$207K	Buy	+4,322	New	+$220K	0.08%	86
2014 Q2	–	Sell	-4,639	Closed	-$326K	–	90
2014 Q1	$326K	Sell	4,639 -379	-8%	-$25.4K	0.12%	83
2013 Q4	$354K	Hold	5,018	–	–	0.12%	95
2013 Q3	$348K	Buy	+5,018	New	+$335K	0.13%	94

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 $3.37T AUM 44.26% 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

First American Trust's COP Position: Q2 2026 in Review

First American Trust increased its ConocoPhillips (COP) stake by 62% in Q2 2026, buying an estimated $6.05M and bringing the position to 133,556 shares worth $13.9M. The position accounts for 0.84% of the portfolio, ranked #30.

First American Trust first reported a position in COP in Q3 2013 and has held it in 15 quarters since. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

First American Trust held 133,556 shares of ConocoPhillips worth $13.9M as of Q2 2026.
First American Trust bought 51,036 ConocoPhillips shares in Q2 2026, an estimated $6.05M.
ConocoPhillips made up 0.84% of First American Trust's portfolio in Q2 2026, its #30 holding.
First American Trust first reported a position in ConocoPhillips in Q3 2013 and has held it in 15 quarters since.
2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.