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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
Q3 		$452K Sell
2,937
-278
-9% -$34.4K 0.08% 155
2026
Q2 		$334K Sell
3,215
-90
-3% -$10.7K 0.06% 167
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Legacy Trust's COP Position: Q3 2026 in Review

Legacy Trust reduced its ConocoPhillips (COP) stake by 8.6% in Q3 2026, selling an estimated $34.4K and leaving 2,937 shares worth $452K. The position accounts for 0.08% of the portfolio, ranked #155.

Legacy Trust first reported a position in COP in Q3 2025 and has held it in 5 quarters since. 1,644 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Legacy Trust held 2,937 shares of ConocoPhillips worth $452K as of Q3 2026.
  • Legacy Trust sold 278 ConocoPhillips shares in Q3 2026, an estimated $34.4K.
  • ConocoPhillips made up 0.08% of Legacy Trust's portfolio in Q3 2026, its #155 holding.
  • Legacy Trust first reported a position in ConocoPhillips in Q3 2025 and has held it in 5 quarters since.
  • 1,644 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.