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Plimoth Trust’s ConocoPhillips COP Stock Holding History

Plimoth 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
Q1 		$546K Hold
4,138
– – 0.12% 117
2025
Q4 		$387K Hold
4,138
– – 0.09% 131
2025
Q3 		$391K Sell
4,138
-54
-1% -$5.11K 0.09% 134
2025
Q2 		$376K Hold
4,192
– – 0.09% 137
2025
Q1 		$440K Buy
4,192
+700
+20% +$69.8K 0.11% 123
2024
Q4 		$346K Hold
3,492
– – 0.09% 135
2024
Q3 		$368K Hold
3,492
– – 0.09% 133
2024
Q2 		$399K Sell
3,492
-5
-0.1% -$607 0.11% 129
2024
Q1 		$445K Buy
3,497
+54
+2% +$6.16K 0.12% 124
2023
Q4 		$400K Sell
3,443
-50
-1% -$5.85K 0.12% 132
2023
Q3 		$418K Sell
3,493
-200
-5% -$23.2K 0.13% 126
2023
Q2 		$383K Sell
3,693
-35
-0.9% -$3.6K 0.11% 130
2023
Q1 		$370K Sell
3,728
-5
-0.1% -$547 0.11% 133
2022
Q4 		$440K Sell
3,733
-41
-1% -$4.98K 0.14% 128
2022
Q3 		$386K Hold
3,774
– – 0.13% 131
2022
Q2 		$339K Hold
3,774
– – 0.11% 139
2022
Q1 		$377K Sell
3,774
-30
-0.8% -$2.76K 0.1% 141
2021
Q4 		$275K Buy
3,804
+219
+6% +$16K 0.07% 153
2021
Q3 		$243K Hold
3,585
– – 0.07% 156
2021
Q2 		$218K Buy
+3,585
New +$200K 0.06% 160
2020
Q1 		– Sell
-13,976
Closed -$908K – 160
2019
Q4 		$908K Sell
13,976
-100
-0.7% -$5.88K 0.29% 96
2019
Q3 		$802K Sell
14,076
-620
-4% -$35.3K 0.26% 109
2019
Q2 		$897K Sell
14,696
-45
-0.3% -$2.8K 0.3% 103
2019
Q1 		$984K Buy
14,741
+423
+3% +$28.5K 0.33% 95
2018
Q4 		$893K Sell
14,318
-145
-1% -$9.87K 0.33% 94
2018
Q3 		$1.12M Sell
14,463
-165
-1% -$11.9K 0.36% 85
2018
Q2 		$1.02M Sell
14,628
-840
-5% -$56K 0.35% 88
2018
Q1 		$917K Buy
15,468
+9,057
+141% +$512K 0.32% 95
2017
Q4 		$352K Buy
+6,411
New +$330K 0.13% 149

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Plimoth Trust's COP Position: Q1 2026 in Review

Plimoth Trust held its ConocoPhillips (COP) position steady in Q1 2026 at 4,138 shares worth $546K. The position accounts for 0.12% of the portfolio, ranked #117.

Plimoth Trust first reported a position in COP in Q4 2017 and has held it in 29 quarters since. The position peaked at $1.12M in Q3 2018. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Plimoth Trust held 4,138 shares of ConocoPhillips worth $546K as of Q1 2026.
  • Plimoth Trust left its ConocoPhillips share count unchanged in Q1 2026.
  • ConocoPhillips made up 0.12% of Plimoth Trust's portfolio in Q1 2026, its #117 holding.
  • Plimoth Trust first reported a position in ConocoPhillips in Q4 2017 and has held it in 29 quarters since.
  • Plimoth Trust's ConocoPhillips position peaked at $1.12M in Q3 2018.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Plimoth Trust's 13F filing for Q1 2026, filed 27 Apr 2026.