Mechanics Financial Corp’s ConocoPhillips COP Stock Holding History

Mechanics Financial Corp’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	$78K	Hold	750	–	–	0.03%	155
2026 Q1	$99K	Hold	750	–	–	0.04%	144
2025 Q4	$70.2K	Hold	750	–	–	0.03%	159
2025 Q3	$70.9K	Hold	750	–	–	0.03%	155
2025 Q2	$67.3K	Hold	750	–	–	0.03%	154
2025 Q1	$78.8K	Hold	750	–	–	0.04%	147
2024 Q4	$74.4K	Hold	750	–	–	0.03%	150
2024 Q3	$79K	Hold	750	–	–	0.03%	142
2024 Q2	$85.8K	Hold	750	–	–	0.04%	145
2024 Q1	$95.5K	Hold	750	–	–	0.05%	138
2023 Q4	$87.1K	Hold	750	–	–	0.05%	136
2023 Q3	$89.8K	Hold	750	–	–	0.05%	133
2023 Q2	$77.7K	Sell	750 -305	-29%	-$31.3K	0.04%	140
2023 Q1	$105K	Sell	1,055 -305	-22%	-$33.4K	0.06%	133
2022 Q4	$160K	Buy	1,360 +610	+81%	+$74.1K	0.1%	116
2022 Q3	$77K	Hold	750	–	–	0.05%	143
2022 Q2	$67K	Hold	750	–	–	0.04%	149
2022 Q1	$75K	Hold	750	–	–	0.04%	143
2021 Q4	$54K	Buy	+750	New	+$54.6K	0.03%	149

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mechanics Financial Corp's COP Position: Q2 2026 in Review

Mechanics Financial Corp held its ConocoPhillips (COP) position steady in Q2 2026 at 750 shares worth $78K. The position accounts for 0.03% of the portfolio, ranked #155.

Mechanics Financial Corp first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $160K in Q4 2022. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Mechanics Financial Corp held 750 shares of ConocoPhillips worth $78K as of Q2 2026.
Mechanics Financial Corp left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.03% of Mechanics Financial Corp's portfolio in Q2 2026, its #155 holding.
Mechanics Financial Corp first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
Mechanics Financial Corp's ConocoPhillips position peaked at $160K in Q4 2022.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.