Old North State Trust’s ConocoPhillips COP Stock Holding History

Old North State 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	$214K	Hold	2,062	–	–	0.11%	145
2026 Q1	$272K	Buy	+2,062	New	+$228K	0.16%	121
2023 Q2	–	Sell	-1,196	Closed	-$119K	–	200
2023 Q1	$119K	Sell	1,196 -84	-7%	-$9.19K	0.08%	168
2022 Q4	$151K	Buy	1,280 +104	+9%	+$12.6K	0.1%	155
2022 Q3	$120K	Buy	+1,176	New	+$117K	0.1%	147
2022 Q1	–	Sell	-1,180	Closed	-$85K	–	170
2021 Q4	$85K	Buy	1,180 +236	+25%	+$17.2K	0.06%	179
2021 Q3	$64K	Hold	944	–	–	0.06%	177
2021 Q2	$57K	Sell	944 -175	-16%	-$9.75K	0.04%	190
2021 Q1	$59K	Sell	1,119 -425	-28%	-$20.9K	0.05%	183
2020 Q4	$62K	Sell	1,544 -1,931	-56%	-$71.2K	0.05%	180
2020 Q3	$114K	Buy	+3,475	New	+$132K	0.08%	131
2020 Q1	–	Sell	-3,482	Closed	-$226K	–	163
2019 Q4	$226K	Sell	3,482 -24	-0.7%	-$1.41K	0.12%	110
2019 Q3	$200K	Sell	3,506 -126	-3%	-$7.17K	0.14%	112
2019 Q2	$222K	Sell	3,632 -67	-2%	-$4.17K	0.16%	102
2019 Q1	$246K	Sell	3,699 -62	-2%	-$4.17K	0.17%	99
2018 Q4	$234K	Buy	3,761 +140	+4%	+$9.53K	0.24%	91
2018 Q3	$280K	Buy	+3,621	New	+$261K	0.26%	86

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 $3.37T AUM 44.26% 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

Old North State Trust's COP Position: Q2 2026 in Review

Old North State Trust held its ConocoPhillips (COP) position steady in Q2 2026 at 2,062 shares worth $214K. The position accounts for 0.11% of the portfolio, ranked #145.

Old North State Trust first reported a position in COP in Q3 2018 and has held it in 17 quarters since. The position peaked at $280K in Q3 2018. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Old North State Trust held 2,062 shares of ConocoPhillips worth $214K as of Q2 2026.
Old North State Trust left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.11% of Old North State Trust's portfolio in Q2 2026, its #145 holding.
Old North State Trust first reported a position in ConocoPhillips in Q3 2018 and has held it in 17 quarters since.
Old North State Trust's ConocoPhillips position peaked at $280K in Q3 2018.
2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.