New Covenant Trust Company’s ConocoPhillips COP Stock Holding History

New Covenant Trust 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 Q2	$414K	Buy	3,985 +567	+17%	+$67.2K	0.31%	57
2026 Q1	$451K	Buy	3,418 +315	+10%	+$34.9K	0.4%	41
2025 Q4	$300K	Buy	3,103 +332	+12%	+$30K	0.27%	58
2025 Q3	$262K	Sell	2,771 -161	-5%	-$15.2K	0.24%	64
2025 Q2	$264K	Hold	2,932	–	–	0.24%	65
2025 Q1	$300K	Sell	2,932 -16	-0.5%	-$1.6K	0.32%	54
2024 Q4	$286K	Sell	2,948 -189	-6%	-$20.1K	0.28%	58
2024 Q3	$329K	Buy	3,137 +726	+30%	+$79.7K	0.32%	51
2024 Q2	$276K	Buy	2,411 +26	+1%	+$3.16K	0.32%	56
2024 Q1	$304K	Buy	+2,385	New	+$272K	0.3%	47

Other funds holding COP

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

New Covenant Trust Company's COP Position: Q2 2026 in Review

New Covenant Trust Company increased its ConocoPhillips (COP) stake by 17% in Q2 2026, buying an estimated $67.2K and bringing the position to 3,985 shares worth $414K. The position accounts for 0.31% of the portfolio, ranked #57.

New Covenant Trust Company first reported a position in COP in Q1 2024 and has held it in 10 quarters since. The position peaked at $451K in Q1 2026. 992 funds tracked by Wall St. Rank hold COP as of Q2 2026.

New Covenant Trust Company held 3,985 shares of ConocoPhillips worth $414K as of Q2 2026.
New Covenant Trust Company bought 567 ConocoPhillips shares in Q2 2026, an estimated $67.2K.
ConocoPhillips made up 0.31% of New Covenant Trust Company's portfolio in Q2 2026, its #57 holding.
New Covenant Trust Company first reported a position in ConocoPhillips in Q1 2024 and has held it in 10 quarters since.
New Covenant Trust Company's ConocoPhillips position peaked at $451K in Q1 2026.
992 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.