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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First American Trust's COP Position: Q1 2026 in Review

First American Trust opened a new position in ConocoPhillips (COP) in Q1 2026: 82,520 shares worth $10.9M. The stake represents 0.73% of the portfolio and ranks #39 among its holdings. This is a return to the name: First American Trust previously reported a position in COP as recently as Q1 2023.

First American Trust first reported a position in COP in Q3 2013 and has held it in 14 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

First American Trust held 82,520 shares of ConocoPhillips worth $10.9M as of Q1 2026.
ConocoPhillips was a new First American Trust position in Q1 2026.
ConocoPhillips made up 0.73% of First American Trust's portfolio in Q1 2026, its #39 holding.
First American Trust first reported a position in ConocoPhillips in Q3 2013 and has held it in 14 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.