JTC Employer Solutions Trustee’s ConocoPhillips COP Stock Holding History

JTC Employer Solutions Trustee’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	$357K	Hold	2,706	–	–	0.03%	109
2025 Q4	$253K	Hold	2,706	–	–	0.02%	139
2025 Q3	$256K	Hold	2,706	–	–	0.02%	128
2025 Q2	$243K	Hold	2,706	–	–	0.02%	122
2025 Q1	$284K	Hold	2,706	–	–	0.02%	106
2024 Q4	$263K	Hold	2,706	–	–	0.02%	114
2024 Q3	$285K	Hold	2,706	–	–	0.02%	108
2024 Q2	$309K	Hold	2,706	–	–	0.02%	100
2024 Q1	$343K	Hold	2,706	–	–	0.02%	98
2023 Q4	$315K	Hold	2,706	–	–	0.03%	99
2023 Q3	$324K	Hold	2,706	–	–	0.03%	100
2023 Q2	$280K	Hold	2,706	–	–	0.03%	100
2023 Q1	$268K	Hold	2,706	–	–	0.03%	105
2022 Q4	$319K	Hold	2,706	–	–	0.03%	99
2022 Q3	$277K	Hold	2,706	–	–	0.05%	93
2022 Q2	$243K	Hold	2,706	–	–	0.03%	86
2022 Q1	$271K	Hold	2,706	–	–	0.03%	93
2021 Q4	$195K	Hold	2,706	–	–	0.02%	113
2021 Q3	$183K	Hold	2,706	–	–	0.02%	113
2021 Q2	$165K	Buy	+2,706	New	+$151K	0.02%	115

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

JTC Employer Solutions Trustee's COP Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its ConocoPhillips (COP) position steady in Q1 2026 at 2,706 shares worth $357K. The position accounts for 0.03% of the portfolio, ranked #109.

JTC Employer Solutions Trustee first reported a position in COP in Q2 2021 and has held it in 20 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

JTC Employer Solutions Trustee held 2,706 shares of ConocoPhillips worth $357K as of Q1 2026.
JTC Employer Solutions Trustee left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.03% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #109 holding.
JTC Employer Solutions Trustee first reported a position in ConocoPhillips in Q2 2021 and has held it in 20 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.