Missouri Trust & Investment Company’s ConocoPhillips COP Stock Holding History

Missouri Trust & Investment Company’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	$92.4K	Sell	700 -63	-8%	-$6.98K	0.03%	183
2025 Q4	$71.4K	Sell	763 -100	-12%	-$9.04K	0.02%	196
2025 Q3	$81.6K	Hold	863	–	–	0.02%	178
2025 Q2	$77.4K	Buy	863 +63	+8%	+$5.67K	0.03%	178
2025 Q1	$84K	Sell	800 -300	-27%	-$29.9K	0.03%	170
2024 Q4	$109K	Hold	1,100	–	–	0.04%	155
2024 Q3	$116K	Buy	1,100 +200	+22%	+$22K	0.04%	150
2024 Q2	$103K	Hold	900	–	–	0.04%	151
2024 Q1	$115K	Buy	900 +381	+73%	+$43.5K	0.04%	146
2023 Q4	$60.2K	Buy	519 +400	+336%	+$46.8K	0.02%	188
2023 Q3	$14.3K	Sell	119 -30	-20%	-$3.48K	0.01%	273
2023 Q2	$15.4K	Buy	149 +119	+397%	+$12.2K	0.01%	292
2023 Q1	$2.98K	Buy	+30	New	+$3.28K	﹤0.01%	312

Other funds holding COP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Missouri Trust & Investment Company's COP Position: Q1 2026 in Review

Missouri Trust & Investment Company reduced its ConocoPhillips (COP) stake by 8.3% in Q1 2026, selling an estimated $6.98K and leaving 700 shares worth $92.4K. The position accounts for 0.03% of the portfolio, ranked #183.

Missouri Trust & Investment Company first reported a position in COP in Q1 2023 and has held it in 13 quarters since. The position peaked at $116K in Q3 2024. 2,565 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Missouri Trust & Investment Company held 700 shares of ConocoPhillips worth $92.4K as of Q1 2026.
Missouri Trust & Investment Company sold 63 ConocoPhillips shares in Q1 2026, an estimated $6.98K.
ConocoPhillips made up 0.03% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #183 holding.
Missouri Trust & Investment Company first reported a position in ConocoPhillips in Q1 2023 and has held it in 13 quarters since.
Missouri Trust & Investment Company's ConocoPhillips position peaked at $116K in Q3 2024.
2,565 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.