Petrus Trust Company’s ConocoPhillips COP Stock Holding History

Petrus 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	-2,758	Closed	-$248K	–	245
2025 Q2	$248K	Sell	2,758 -283	-9%	-$25.5K	0.03%	396
2025 Q1	$319K	Sell	3,041 -7,930	-72%	-$791K	0.03%	364
2024 Q4	$1.09M	Buy	10,971 +2,551	+30%	+$271K	0.11%	33
2024 Q3	$886K	Buy	8,420 +4,775	+131%	+$524K	0.09%	52
2024 Q2	$417K	Hold	3,645	–	–	0.04%	298
2024 Q1	$464K	Sell	3,645 -967	-21%	-$110K	0.04%	242
2023 Q4	$535K	Buy	4,612 +2,640	+134%	+$309K	0.05%	196
2023 Q3	$236K	Sell	1,972 -2,114	-52%	-$245K	0.03%	485
2023 Q2	$423K	Sell	4,086 -3,521	-46%	-$362K	0.05%	225
2023 Q1	$755K	Buy	7,607 +5,564	+272%	+$609K	0.09%	32
2022 Q4	$241K	Buy	+2,043	New	+$248K	0.03%	362
2019 Q2	–	Sell	-3,615	Closed	-$241K	–	293
2019 Q1	$241K	Buy	+3,615	New	+$243K	0.05%	174
2018 Q4	–	Sell	-3,495	Closed	-$271K	–	235
2018 Q3	$271K	Buy	+3,495	New	+$252K	0.06%	124
2016 Q4	–	Sell	-5,852	Closed	-$254K	–	192
2016 Q3	$254K	Buy	+5,852	New	+$243K	0.06%	100

Other funds holding COP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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

Geode Capital Management

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

Massachusetts Financial Services

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