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InvesTrust’s ConocoPhillips COP Stock Holding History

InvesTrust’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 		$315K Hold
3,030
– – 0.12% 89
2026
Q1 		$400K Sell
3,030
-25
-0.8% -$2.77K 0.17% 83
2025
Q4 		$286K Hold
3,055
– – 0.11% 90
2025
Q3 		$289K Hold
3,055
– – 0.11% 91
2025
Q2 		$274K Hold
3,055
– – 0.11% 90
2025
Q1 		$321K Hold
3,055
– – 0.09% 87
2024
Q4 		$297K Buy
+3,055
New +$324K 0.08% 89

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

InvesTrust's COP Position: Q2 2026 in Review

InvesTrust held its ConocoPhillips (COP) position steady in Q2 2026 at 3,030 shares worth $315K. The position accounts for 0.12% of the portfolio, ranked #89.

InvesTrust first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $400K in Q1 2026. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • InvesTrust held 3,030 shares of ConocoPhillips worth $315K as of Q2 2026.
  • InvesTrust left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.12% of InvesTrust's portfolio in Q2 2026, its #89 holding.
  • InvesTrust first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • InvesTrust's ConocoPhillips position peaked at $400K in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.