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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
Q3 		$460K Sell
3,674
-311
-8% -$38.5K 0.32% 54
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

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

New Covenant Trust Company's COP Position: Q3 2026 in Review

New Covenant Trust Company reduced its ConocoPhillips (COP) stake by 7.8% in Q3 2026, selling an estimated $38.5K and leaving 3,674 shares worth $460K. The position accounts for 0.32% of the portfolio, ranked #54.

New Covenant Trust Company first reported a position in COP in Q1 2024 and has held it in 11 quarters since. 134 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • New Covenant Trust Company held 3,674 shares of ConocoPhillips worth $460K as of Q3 2026.
  • New Covenant Trust Company sold 311 ConocoPhillips shares in Q3 2026, an estimated $38.5K.
  • ConocoPhillips made up 0.32% of New Covenant Trust Company's portfolio in Q3 2026, its #54 holding.
  • New Covenant Trust Company first reported a position in ConocoPhillips in Q1 2024 and has held it in 11 quarters since.
  • 134 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on New Covenant Trust Company's 13F filing for Q3 2026, filed 8 Oct 2026.