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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Legacy Trust's COP Position: Q2 2026 in Review

Legacy Trust reduced its ConocoPhillips (COP) stake by 2.7% in Q2 2026, selling an estimated $10.7K and leaving 3,215 shares worth $334K. The position accounts for 0.06% of the portfolio, ranked #167.

Legacy Trust first reported a position in COP in Q3 2025 and has held it in 4 quarters since. The position peaked at $436K in Q1 2026. 2,471 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Legacy Trust held 3,215 shares of ConocoPhillips worth $334K as of Q2 2026.
  • Legacy Trust sold 90 ConocoPhillips shares in Q2 2026, an estimated $10.7K.
  • ConocoPhillips made up 0.06% of Legacy Trust's portfolio in Q2 2026, its #167 holding.
  • Legacy Trust first reported a position in ConocoPhillips in Q3 2025 and has held it in 4 quarters since.
  • Legacy Trust's ConocoPhillips position peaked at $436K in Q1 2026.
  • 2,471 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.