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Kentucky Trust Company’s ConocoPhillips COP Stock Holding History

Kentucky Trust Company’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 		$146K Hold
1,409
– – 0.07% 129
2026
Q1 		$186K Hold
1,409
– – 0.1% 115
2025
Q4 		$132K Hold
1,409
– – 0.07% 124
2025
Q3 		$133K Sell
1,409
-100
-7% -$9.45K 0.07% 127
2025
Q2 		$135K Hold
1,509
– – 0.08% 124
2025
Q1 		$158K Hold
1,509
– – 0.09% 112
2024
Q4 		$150K Buy
+1,509
New +$160K 0.09% 118

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Kentucky Trust Company's COP Position: Q2 2026 in Review

Kentucky Trust Company held its ConocoPhillips (COP) position steady in Q2 2026 at 1,409 shares worth $146K. The position accounts for 0.07% of the portfolio, ranked #129.

Kentucky Trust Company first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $186K in Q1 2026. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Kentucky Trust Company held 1,409 shares of ConocoPhillips worth $146K as of Q2 2026.
  • Kentucky Trust Company left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.07% of Kentucky Trust Company's portfolio in Q2 2026, its #129 holding.
  • Kentucky Trust Company first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's ConocoPhillips position peaked at $186K in Q1 2026.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.