LT
COP icon

Legacy Trust’s ConocoPhillips COP Stock Holding History

Legacy 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
Q1 		$436K Sell
3,305
-149
-4% -$16.5K 0.08% 145
2025
Q4 		$323K Buy
3,454
+450
+15% +$40.7K 0.06% 161
2025
Q3 		$284K Buy
+3,004
New +$284K 0.06% 165

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Legacy Trust's COP Position: Q1 2026 in Review

Legacy Trust reduced its ConocoPhillips (COP) stake by 4.3% in Q1 2026, selling an estimated $16.5K and leaving 3,305 shares worth $436K. The position accounts for 0.08% of the portfolio, ranked #145.

Legacy Trust first reported a position in COP in Q3 2025 and has held it in 3 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Legacy Trust held 3,305 shares of ConocoPhillips worth $436K as of Q1 2026.
  • Legacy Trust sold 149 ConocoPhillips shares in Q1 2026, an estimated $16.5K.
  • ConocoPhillips made up 0.08% of Legacy Trust's portfolio in Q1 2026, its #145 holding.
  • Legacy Trust first reported a position in ConocoPhillips in Q3 2025 and has held it in 3 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Legacy Trust's 13F filing for Q1 2026, filed 14 Apr 2026.