Global Trust Asset Management’s ConocoPhillips COP Stock Holding History

Global Trust Asset Management’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	$416	Buy	+4	New	+$474	﹤0.01%	450
2018 Q4	–	Sell	-5,826	Closed	-$451K	–	399
2018 Q3	$451K	Buy	5,826 +2,567	+79%	+$185K	0.31%	92
2018 Q2	$227K	Sell	3,259 -591	-15%	-$39.4K	0.17%	126
2018 Q1	$228K	Buy	3,850 +3,600	+1,440%	+$204K	0.18%	126
2017 Q4	$14K	Buy	+250	New	+$12.9K	0.01%	274

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

Global Trust Asset Management's COP Position: Q2 2026 in Review

Global Trust Asset Management opened a new position in ConocoPhillips (COP) in Q2 2026: 4 shares worth $416. The stake represents ﹤0.01% of the portfolio and ranks #450 among its holdings. This is a return to the name: Global Trust Asset Management previously reported a position in COP as recently as Q3 2018.

Global Trust Asset Management first reported a position in COP in Q4 2017 and has held it in 5 quarters since. The position peaked at $451K in Q3 2018. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Global Trust Asset Management held 4 shares of ConocoPhillips worth $416 as of Q2 2026.
ConocoPhillips was a new Global Trust Asset Management position in Q2 2026.
ConocoPhillips made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #450 holding.
Global Trust Asset Management first reported a position in ConocoPhillips in Q4 2017 and has held it in 5 quarters since.
Global Trust Asset Management's ConocoPhillips position peaked at $451K in Q3 2018.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.