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Legacy Private Trust’s ConocoPhillips COP Stock Holding History

Legacy Private Trust’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 		$4.49M Sell
43,220
-1,161
-3% -$138K 0.25% 76
2026
Q1 		$5.86M Sell
44,381
-6,454
-13% -$715K 0.36% 59
2025
Q4 		$4.76M Sell
50,835
-2,600
-5% -$235K 0.28% 69
2025
Q3 		$5.05M Sell
53,435
-826
-2% -$78.1K 0.3% 68
2025
Q2 		$4.87M Sell
54,261
-873
-2% -$78.5K 0.31% 62
2025
Q1 		$5.79M Sell
55,134
-77
-0.1% -$7.68K 0.4% 52
2024
Q4 		$5.48M Sell
55,211
-1,529
-3% -$162K 0.36% 59
2024
Q3 		$5.97M Sell
56,740
-1,166
-2% -$128K 0.4% 55
2024
Q2 		$6.62M Buy
57,906
+791
+1% +$96.1K 0.47% 51
2024
Q1 		$7.27M Sell
57,115
-627
-1% -$71.5K 0.53% 44
2023
Q4 		$6.7M Buy
57,742
+882
+2% +$103K 0.53% 48
2023
Q3 		$6.81M Sell
56,860
-1,523
-3% -$177K 0.59% 41
2023
Q2 		$6.05M Sell
58,383
-3,079
-5% -$316K 0.5% 54
2023
Q1 		$6.1M Sell
61,462
-2,899
-5% -$317K 0.52% 53
2022
Q4 		$7.59M Buy
64,361
+2,385
+4% +$290K 0.69% 39
2022
Q3 		$6.34M Buy
61,976
+1,446
+2% +$144K 0.6% 44
2022
Q2 		$5.44M Buy
60,530
+12,165
+25% +$1.25M 0.49% 58
2022
Q1 		$4.84M Sell
48,365
-344
-0.7% -$31.6K 0.38% 71
2021
Q4 		$3.52M Buy
48,709
+1,715
+4% +$125K 0.26% 87
2021
Q3 		$3.19M Buy
46,994
+8,325
+22% +$480K 0.26% 88
2021
Q2 		$2.35M Buy
38,669
+7,143
+23% +$398K 0.2% 96
2021
Q1 		$1.67M Buy
31,526
+6,749
+27% +$333K 0.15% 118
2020
Q4 		$991K Sell
24,777
-10,201
-29% -$376K 0.09% 127
2020
Q3 		$1.15M Sell
34,978
-11,440
-25% -$433K 0.12% 119
2020
Q2 		$1.95M Buy
46,418
+5,768
+14% +$233K 0.21% 93
2020
Q1 		$1.25M Buy
40,650
+15,899
+64% +$809K 0.16% 107
2019
Q4 		$1.61M Buy
24,751
+7,419
+43% +$436K 0.17% 116
2019
Q3 		$988K Buy
+17,332
New +$986K 0.11% 137
2016
Q1 		– Sell
-5,942
Closed -$277K – 239
2015
Q4 		$277K Sell
5,942
-5,645
-49% -$295K 0.04% 206
2015
Q3 		$556K Sell
11,587
-12,816
-53% -$652K 0.09% 168
2015
Q2 		$1.5M Buy
24,403
+5,932
+32% +$387K 0.23% 110
2015
Q1 		$1.15M Buy
18,471
+7,090
+62% +$458K 0.17% 130
2014
Q4 		$786K Sell
11,381
-11,126
-49% -$777K 0.12% 166
2014
Q3 		$1.72M Sell
22,507
-4,590
-17% -$376K 0.26% 102
2014
Q2 		$2.32M Buy
27,097
+10,380
+62% +$809K 0.36% 78
2014
Q1 		$1.18M Sell
16,717
-590
-3% -$39.5K 0.21% 103
2013
Q4 		$1.22M Buy
17,307
+1,520
+10% +$109K 0.22% 95
2013
Q3 		$1.1M Buy
15,787
+3,312
+27% +$221K 0.23% 89
2013
Q2 		$754K Buy
+12,475
New +$759K 0.18% 99

Other funds holding COP

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
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 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

Legacy Private Trust's COP Position: Q2 2026 in Review

Legacy Private Trust reduced its ConocoPhillips (COP) stake by 2.6% in Q2 2026, selling an estimated $138K and leaving 43,220 shares worth $4.49M. The position accounts for 0.25% of the portfolio, ranked #76.

Legacy Private Trust first reported a position in COP in Q2 2013 and has held it in 39 quarters since. The position peaked at $7.59M in Q4 2022. 849 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Legacy Private Trust held 43,220 shares of ConocoPhillips worth $4.49M as of Q2 2026.
  • Legacy Private Trust sold 1,161 ConocoPhillips shares in Q2 2026, an estimated $138K.
  • ConocoPhillips made up 0.25% of Legacy Private Trust's portfolio in Q2 2026, its #76 holding.
  • Legacy Private Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 39 quarters since.
  • Legacy Private Trust's ConocoPhillips position peaked at $7.59M in Q4 2022.
  • 849 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.