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 Q2	$43.8M	Sell	421,068 -3,604	-0.8%	-$427K	0.5%	50
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Midwest Trust's COP Position: Q2 2026 in Review

Midwest Trust reduced its ConocoPhillips (COP) stake by 0.85% in Q2 2026, selling an estimated $427K and leaving 421,068 shares worth $43.8M. The position accounts for 0.5% of the portfolio, ranked #50.

Midwest Trust first reported a position in COP in Q2 2025 and has held it in 5 quarters since. The position peaked at $56.1M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Midwest Trust held 421,068 shares of ConocoPhillips worth $43.8M as of Q2 2026.
Midwest Trust sold 3,604 ConocoPhillips shares in Q2 2026, an estimated $427K.
ConocoPhillips made up 0.5% of Midwest Trust's portfolio in Q2 2026, its #50 holding.
Midwest Trust first reported a position in ConocoPhillips in Q2 2025 and has held it in 5 quarters since.
Midwest Trust's ConocoPhillips position peaked at $56.1M in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.