Providence First Trust’s ConocoPhillips COP Stock Holding History

Providence First 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 Q3	$370K	Buy	+2,958	New	+$367K	0.12%	151

Other funds holding COP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Providence First Trust's COP Position: Q3 2026 in Review

Providence First Trust opened a new position in ConocoPhillips (COP) in Q3 2026: 2,958 shares worth $370K. The stake represents 0.12% of the portfolio and ranks #151 among its holdings.

1,529 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Providence First Trust held 2,958 shares of ConocoPhillips worth $370K as of Q3 2026.
ConocoPhillips was a new Providence First Trust position in Q3 2026.
ConocoPhillips made up 0.12% of Providence First Trust's portfolio in Q3 2026, its #151 holding.
1,529 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Providence First Trust's 13F filing for Q3 2026, filed 2 Nov 2026.