Glenview 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
Q2 | $1.94M | Buy |
18,629
+111
| +0.6% | +$13.2K | 0.03% | 232 |
|
|
2026
Q1 | $2.44M | Sell |
18,518
-614
| -3% | -$68K | 0.04% | 213 |
|
|
2025
Q4 | $1.79M | Buy |
19,132
+219
| +1% | +$19.8K | 0.03% | 233 |
|
|
2025
Q3 | $1.79M | Sell |
18,913
-737
| -4% | -$69.7K | 0.03% | 234 |
|
|
2025
Q2 | $1.76M | Sell |
19,650
-2,638
| -12% | -$237K | 0.03% | 229 |
|
|
2025
Q1 | $2.34M | Sell |
22,288
-617
| -3% | -$61.5K | 0.05% | 199 |
|
|
2024
Q4 | $2.27M | Buy |
22,905
+840
| +4% | +$89.2K | 0.04% | 193 |
|
|
2024
Q3 | $2.32M | Buy |
22,065
+214
| +1% | +$23.5K | 0.04% | 198 |
|
|
2024
Q2 | $2.5M | Buy |
21,851
+771
| +4% | +$93.6K | 0.05% | 183 |
|
|
2024
Q1 | $2.68M | Sell |
21,080
-1,072
| -5% | -$122K | 0.06% | 180 |
|
|
2023
Q4 | $2.57M | Sell |
22,152
-3,485
| -14% | -$408K | 0.06% | 175 |
|
|
2023
Q3 | $3.07M | Buy |
25,637
+430
| +2% | +$49.9K | 0.08% | 146 |
|
|
2023
Q2 | $2.61M | Sell |
25,207
-168
| -0.7% | -$17.3K | 0.07% | 155 |
|
|
2023
Q1 | $2.52M | Buy |
25,375
+2,461
| +11% | +$269K | 0.08% | 159 |
|
|
2022
Q4 | $2.7M | Sell |
22,914
-1,895
| -8% | -$230K | 0.09% | 146 |
|
|
2022
Q3 | $2.54M | Sell |
24,809
-53
| -0.2% | -$5.29K | 0.1% | 136 |
|
|
2022
Q2 | $2.23M | Buy |
24,862
+282
| +1% | +$29.1K | 0.08% | 144 |
|
|
2022
Q1 | $2.46M | Buy |
24,580
+3,031
| +14% | +$279K | 0.08% | 148 |
|
|
2021
Q4 | $1.55M | Sell |
21,549
-446
| -2% | -$32.5K | 0.05% | 172 |
|
|
2021
Q3 | $1.49M | Sell |
21,995
-1,065
| -5% | -$61.5K | 0.06% | 170 |
|
|
2021
Q2 | $1.4M | Sell |
23,060
-515
| -2% | -$28.7K | 0.05% | 169 |
|
|
2021
Q1 | $1.25M | Sell |
23,575
-1,871
| -7% | -$92.2K | 0.05% | 170 |
|
|
2020
Q4 | $1.02M | Sell |
25,446
-7,382
| -22% | -$272K | 0.05% | 178 |
|
|
2020
Q3 | $1.08M | Sell |
32,828
-2,081
| -6% | -$78.9K | 0.06% | 168 |
|
|
2020
Q2 | $1.47M | Sell |
34,909
-9,640
| -22% | -$390K | 0.08% | 147 |
|
|
2020
Q1 | $1.37M | Sell |
44,549
-2,059
| -4% | -$105K | 0.1% | 141 |
|
|
2019
Q4 | $3.03M | Sell |
46,608
-1,769
| -4% | -$104K | 0.17% | 109 |
|
|
2019
Q3 | $2.76M | Sell |
48,377
-2,201
| -4% | -$125K | 0.17% | 112 |
|
|
2019
Q2 | $3.08M | Sell |
50,578
-1,643
| -3% | -$102K | 0.19% | 109 |
|
|
2019
Q1 | $3.48M | Sell |
52,221
-1,120
| -2% | -$75.3K | 0.22% | 103 |
|
|
2018
Q4 | $3.33M | Buy |
53,341
+1,196
| +2% | +$81.4K | 0.25% | 102 |
|
|
2018
Q3 | $4.04M | Sell |
52,145
-1,739
| -3% | -$125K | 0.25% | 103 |
|
|
2018
Q2 | $3.75M | Sell |
53,884
-705
| -1% | -$47K | 0.28% | 95 |
|
|
2018
Q1 | $3.24M | Sell |
54,589
-2,881
| -5% | -$163K | 0.22% | 109 |
|
|
2017
Q4 | $3.15M | Sell |
57,470
-12,414
| -18% | -$638K | 0.22% | 105 |
|
|
2017
Q3 | $3.5M | Sell |
69,884
-135,309
| -66% | -$6.08M | 0.26% | 106 |
|
|
2017
Q2 | $9.02M | Buy |
205,193
+1,858
| +0.9% | +$86.7K | 0.7% | 51 |
|
|
2017
Q1 | $10.1M | Sell |
203,335
-1,210
| -0.6% | -$58.5K | 0.8% | 39 |
|
|
2016
Q4 | $10.3M | Buy |
+204,545
| New | +$9.43M | 0.85% | 38 |
|
|
2015
Q4 | $7.47M | Buy |
+160,076
| New | +$8.37M | 0.78% | 45 |
|
|
2014
Q4 | $10.5M | Buy |
+152,118
| New | +$10.6M | 1.12% | 34 |
|
|
2013
Q4 | $11.2M | Buy |
+158,257
| New | +$11.4M | 1.29% | 27 |
|
Other funds holding COP
Glenview Trust's COP Position: Q2 2026 in Review
Glenview Trust increased its ConocoPhillips (COP) stake by 0.6% in Q2 2026, buying an estimated $13.2K and bringing the position to 18,629 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #232.
Glenview Trust first reported a position in COP in Q4 2013 and has held it in 42 quarters since. The position peaked at $11.2M in Q4 2013. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Glenview Trust held 18,629 shares of ConocoPhillips worth $1.94M as of Q2 2026.
- Glenview Trust bought 111 ConocoPhillips shares in Q2 2026, an estimated $13.2K.
- ConocoPhillips made up 0.03% of Glenview Trust's portfolio in Q2 2026, its #232 holding.
- Glenview Trust first reported a position in ConocoPhillips in Q4 2013 and has held it in 42 quarters since.
- Glenview Trust's ConocoPhillips position peaked at $11.2M in Q4 2013.
- 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Glenview Trust's 13F filing for Q2 2026, filed 11 Aug 2026.