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National Philanthropic Trust’s ConocoPhillips COP Stock Holding History

National Philanthropic 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 		$717K Sell
6,898
-17
-0.2% -$2.02K 0.01% 258
2026
Q1 		$913K Buy
6,915
+17
+0.2% +$1.88K 0.01% 223
2025
Q4 		$646K Buy
+6,898
New +$624K 0.01% 250
2024
Q1 		– Sell
-1,865
Closed -$216K – 279
2023
Q4 		$216K Buy
+1,865
New +$218K 0.01% 275

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

National Philanthropic Trust's COP Position: Q2 2026 in Review

National Philanthropic Trust reduced its ConocoPhillips (COP) stake by 0.25% in Q2 2026, selling an estimated $2.02K and leaving 6,898 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #258.

National Philanthropic Trust first reported a position in COP in Q4 2023 and has held it in 4 quarters since. The position peaked at $913K in Q1 2026. 2,360 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • National Philanthropic Trust held 6,898 shares of ConocoPhillips worth $717K as of Q2 2026.
  • National Philanthropic Trust sold 17 ConocoPhillips shares in Q2 2026, an estimated $2.02K.
  • ConocoPhillips made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #258 holding.
  • National Philanthropic Trust first reported a position in ConocoPhillips in Q4 2023 and has held it in 4 quarters since.
  • National Philanthropic Trust's ConocoPhillips position peaked at $913K in Q1 2026.
  • 2,360 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.