Members Trust
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Members Trust’s ConocoPhillips COP Stock Holding History

Members 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 		$497K Sell
3,763
-742
-16% -$82.2K 0.02% 93
2025
Q4 		$422K Sell
4,505
-28
-0.6% -$2.53K 0.01% 98
2025
Q3 		$429K Buy
4,533
+5
+0.1% +$473 0.01% 95
2025
Q2 		$406K Sell
4,528
-43
-0.9% -$3.87K 0.01% 92
2025
Q1 		$480K Buy
4,571
+712
+18% +$71K 0.02% 78
2024
Q4 		$383K Buy
3,859
+668
+21% +$70.9K 0.01% 83
2024
Q3 		$336K Sell
3,191
-1,295
-29% -$142K 0.01% 91
2024
Q2 		$513K Sell
4,486
-27
-0.6% -$3.28K 0.02% 64
2024
Q1 		$574K Buy
4,513
+70
+2% +$7.99K 0.02% 58
2023
Q4 		$518K Sell
4,443
-38
-0.8% -$4.45K 0.01% 55
2023
Q3 		$550K Buy
4,481
+50
+1% +$5.8K 0.02% 54
2023
Q2 		$459K Buy
+4,431
New +$455K 0.01% 64
2022
Q4 		– Sell
-3,913
Closed -$400K – 50
2022
Q3 		$400K Buy
3,913
+28
+0.7% +$2.79K 0.01% 71
2022
Q2 		$349K Hold
3,885
– – 0.01% 75
2022
Q1 		$389K Sell
3,885
-20
-0.5% -$1.84K 0.01% 77
2021
Q4 		$282K Sell
3,905
-2,136
-35% -$156K 0.01% 102
2021
Q3 		$411K Buy
6,041
+40
+0.7% +$2.31K 0.01% 76
2021
Q2 		$365K Sell
6,001
-136
-2% -$7.58K 0.01% 89
2021
Q1 		$325K Sell
6,137
-189
-3% -$9.31K 0.01% 87
2020
Q4 		$253K Buy
6,326
+109
+2% +$4.02K 0.01% 93
2020
Q3 		$204K Buy
6,217
+216
+4% +$8.18K 0.01% 97
2020
Q2 		$252K Buy
+6,001
New +$243K 0.01% 86
2018
Q1 		$395K Buy
6,654
+1,678
+34% +$94.9K 0.02% 57
2017
Q4 		$273K Sell
4,976
-172
-3% -$8.85K 0.01% 72
2017
Q3 		$258K Sell
5,148
-300
-6% -$13.5K 0.01% 71
2017
Q2 		$239K Sell
5,448
-715
-12% -$33.3K 0.01% 70
2017
Q1 		$307K Buy
+6,163
New +$298K 0.02% 61
2016
Q3 		$285K Sell
6,553
-177
-3% -$7.35K 0.02% 61
2016
Q2 		$293K Buy
+6,730
New +$297K 0.02% 60

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

Members Trust's COP Position: Q1 2026 in Review

Members Trust reduced its ConocoPhillips (COP) stake by 16% in Q1 2026, selling an estimated $82.2K and leaving 3,763 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #93.

Members Trust first reported a position in COP in Q2 2016 and has held it in 29 quarters since. The position peaked at $574K in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Members Trust held 3,763 shares of ConocoPhillips worth $497K as of Q1 2026.
  • Members Trust sold 742 ConocoPhillips shares in Q1 2026, an estimated $82.2K.
  • ConocoPhillips made up 0.02% of Members Trust's portfolio in Q1 2026, its #93 holding.
  • Members Trust first reported a position in ConocoPhillips in Q2 2016 and has held it in 29 quarters since.
  • Members Trust's ConocoPhillips position peaked at $574K in Q1 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.