Members Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $388K | Sell |
3,735
-28
| -0.7% | -$3.32K | 0.01% | 109 |
|
|
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
Members Trust's COP Position: Q2 2026 in Review
Members Trust reduced its ConocoPhillips (COP) stake by 0.74% in Q2 2026, selling an estimated $3.32K and leaving 3,735 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #109.
Members Trust first reported a position in COP in Q2 2016 and has held it in 30 quarters since. The position peaked at $574K in Q1 2024. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Members Trust held 3,735 shares of ConocoPhillips worth $388K as of Q2 2026.
- Members Trust sold 28 ConocoPhillips shares in Q2 2026, an estimated $3.32K.
- ConocoPhillips made up 0.01% of Members Trust's portfolio in Q2 2026, its #109 holding.
- Members Trust first reported a position in ConocoPhillips in Q2 2016 and has held it in 30 quarters since.
- Members Trust's ConocoPhillips position peaked at $574K in Q1 2024.
- 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.