Perkins Coie Trust Company’s ConocoPhillips COP Stock Holding History

Perkins Coie 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
2025 Q3	–	Sell	-2,008	Closed	-$180K	–	300
2025 Q2	$180K	Sell	2,008 -12	-0.6%	-$1.08K	0.03%	119
2025 Q1	$212K	Buy	2,020 +12	+0.6%	+$1.2K	0.05%	104
2024 Q4	$199K	Hold	2,008	–	–	0.04%	105
2024 Q3	$211K	Sell	2,008 -860	-30%	-$94.5K	0.05%	112
2024 Q2	$328K	Buy	2,868 +860	+43%	+$104K	0.08%	84
2024 Q1	$256K	Sell	2,008 -337	-14%	-$38.4K	0.06%	93
2023 Q4	$272K	Sell	2,345 -72	-3%	-$8.42K	0.07%	91
2023 Q3	$290K	Buy	2,417 +2,226	+1,165%	+$258K	0.08%	84
2023 Q2	$19.8K	Hold	191	–	–	0.01%	156
2023 Q1	$18.9K	Hold	191	–	–	0.01%	169
2022 Q4	$22.5K	Hold	191	–	–	0.01%	155
2022 Q3	$20K	Hold	191	–	–	0.01%	166
2022 Q2	$17K	Hold	191	–	–	0.01%	170
2022 Q1	$19K	Hold	191	–	–	0.01%	182
2021 Q4	$14K	Sell	191 -200	-51%	-$14.6K	﹤0.01%	182
2021 Q3	$26K	Hold	391	–	–	0.01%	178
2021 Q2	$24K	Hold	391	–	–	0.01%	187
2021 Q1	$21K	Hold	391	–	–	0.01%	185
2020 Q4	$16K	Hold	391	–	–	0.01%	199
2020 Q3	$13K	Sell	391 -400	-51%	-$15.2K	0.01%	193
2020 Q2	$33K	Sell	791 -803	-50%	-$32.5K	0.01%	166
2020 Q1	$49K	Hold	1,594	–	–	0.03%	150
2019 Q4	$104K	Hold	1,594	–	–	0.04%	127
2019 Q3	$91K	Hold	1,594	–	–	0.04%	133
2019 Q2	$97K	Buy	1,594 +34	+2%	+$2.12K	0.04%	124
2019 Q1	$104K	Hold	1,560	–	–	0.05%	117
2018 Q4	$97K	Hold	1,560	–	–	0.05%	120
2018 Q3	$121K	Hold	1,560	–	–	0.06%	117
2018 Q2	$109K	Hold	1,560	–	–	0.05%	116
2018 Q1	$92K	Buy	1,560 +769	+97%	+$43.5K	0.05%	130
2017 Q4	$43K	Hold	791	–	–	0.02%	181
2017 Q3	$40K	Hold	791	–	–	0.02%	189
2017 Q2	$35K	Hold	791	–	–	0.02%	196
2017 Q1	$39K	Hold	791	–	–	0.02%	179
2016 Q4	$40K	Hold	791	–	–	0.02%	171
2016 Q3	$34K	Hold	791	–	–	0.02%	164
2016 Q2	$34K	Sell	791 -100	-11%	-$4.41K	0.02%	158
2016 Q1	$36K	Sell	891 -150	-14%	-$5.7K	0.02%	154
2015 Q4	$49K	Hold	1,041	–	–	0.04%	124
2015 Q3	$50K	Sell	1,041 -298	-22%	-$15.2K	0.04%	124
2015 Q2	$82K	Sell	1,339 -254	-16%	-$16.6K	0.06%	104
2015 Q1	$99K	Buy	1,593 +266	+20%	+$17.2K	0.08%	88
2014 Q4	$92K	Hold	1,327	–	–	0.07%	87
2014 Q3	$102K	Buy	1,327 +1,136	+595%	+$93K	0.09%	77
2014 Q2	$16K	Hold	191	–	–	0.01%	166
2014 Q1	$13K	Hold	191	–	–	0.01%	174
2013 Q4	$13K	Buy	+191	New	+$13.7K	0.01%	162

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Perkins Coie Trust Company's COP Position: Q3 2025 in Review

Perkins Coie Trust Company sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 2,008 shares — an estimated $180K sold.

Perkins Coie Trust Company first reported a position in COP in Q4 2013 and held it in 47 quarters. The position peaked at $328K in Q2 2024. 2,281 funds tracked by Wall St. Rank hold COP as of Q3 2025.

Perkins Coie Trust Company reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
Perkins Coie Trust Company sold 2,008 ConocoPhillips shares in Q3 2025, an estimated $180K.
Perkins Coie Trust Company first reported a position in ConocoPhillips in Q4 2013 and held it in 47 quarters.
Perkins Coie Trust Company's ConocoPhillips position peaked at $328K in Q2 2024.
2,281 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Perkins Coie Trust Company's 13F filing for Q3 2025, filed 9 Oct 2025.