Midwest Trust’s ConocoPhillips COP Stock Holding History

Midwest 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	$56.1M	Buy	424,672 +18,137	+4%	+$2.01M	0.7%	40
2025 Q4	$38.1M	Sell	406,535 -8,109	-2%	-$733K	0.47%	53
2025 Q3	$39.2M	Buy	414,644 +2,860	+0.7%	+$270K	0.51%	50
2025 Q2	$37M	Buy	+411,784	New	+$37.1M	0.51%	48

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Midwest Trust's COP Position: Q1 2026 in Review

Midwest Trust increased its ConocoPhillips (COP) stake by 4.5% in Q1 2026, buying an estimated $2.01M and bringing the position to 424,672 shares worth $56.1M. The position accounts for 0.7% of the portfolio, ranked #40.

Midwest Trust first reported a position in COP in Q2 2025 and has held it in 4 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Midwest Trust held 424,672 shares of ConocoPhillips worth $56.1M as of Q1 2026.
Midwest Trust bought 18,137 ConocoPhillips shares in Q1 2026, an estimated $2.01M.
ConocoPhillips made up 0.7% of Midwest Trust's portfolio in Q1 2026, its #40 holding.
Midwest Trust first reported a position in ConocoPhillips in Q2 2025 and has held it in 4 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Midwest Trust's 13F filing for Q1 2026, filed 1 May 2026.