Smithfield Trust’s ConocoPhillips COP Stock Holding History

Smithfield 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	$1.48M	Buy	11,212 +8,240	+277%	+$912K	0.06%	135
2025 Q4	$276K	Buy	2,972 +87	+3%	+$7.87K	0.01%	304
2025 Q3	$271K	Sell	2,885 -100	-3%	-$9.45K	0.01%	300
2025 Q2	$269K	Sell	2,985 -408	-12%	-$36.7K	0.01%	299
2025 Q1	$359K	Hold	3,393	–	–	0.02%	251
2024 Q4	$338K	Buy	3,393 +261	+8%	+$27.7K	0.02%	261
2024 Q3	$332K	Buy	3,132 +100	+3%	+$11K	0.02%	269
2024 Q2	$346K	Sell	3,032 -129	-4%	-$15.7K	0.02%	238
2024 Q1	$401K	Sell	3,161 -467	-13%	-$53.3K	0.02%	227
2023 Q4	$422K	Sell	3,628 -92	-2%	-$10.8K	0.02%	218
2023 Q3	$444K	Buy	3,720 +262	+8%	+$30.4K	0.03%	202
2023 Q2	$356K	Sell	3,458 -1,009	-23%	-$104K	0.02%	236
2023 Q1	$445K	Sell	4,467 -550	-11%	-$60.2K	0.03%	200
2022 Q4	$592K	Sell	5,017 -591	-11%	-$71.8K	0.04%	157
2022 Q3	$575K	Sell	5,608 -148	-3%	-$14.8K	0.04%	157
2022 Q2	$516K	Buy	5,756 +4	+0.1%	+$412	0.04%	164
2022 Q1	$578K	Buy	5,752 +143	+3%	+$13.2K	0.04%	166
2021 Q4	$405K	Buy	5,609 +859	+18%	+$62.6K	0.03%	218
2021 Q3	$322K	Sell	4,750 -257	-5%	-$14.8K	0.02%	234
2021 Q2	$305K	Sell	5,007 -16	-0.3%	-$892	0.02%	244
2021 Q1	$267K	Sell	5,023 -538	-10%	-$26.5K	0.02%	267
2020 Q4	$222K	Buy	5,561 +318	+6%	+$11.7K	0.02%	283
2020 Q3	$172K	Sell	5,243 -1,197	-19%	-$45.4K	0.01%	307
2020 Q2	$270K	Sell	6,440 -2,901	-31%	-$117K	0.02%	226
2020 Q1	$288K	Sell	9,341 -26	-0.3%	-$1.32K	0.03%	188
2019 Q4	$609K	Sell	9,367 -249	-3%	-$14.6K	0.06%	148
2019 Q3	$547K	Buy	9,616 +359	+4%	+$20.4K	0.05%	151
2019 Q2	$565K	Sell	9,257 -2,583	-22%	-$161K	0.06%	146
2019 Q1	$791K	Hold	11,840	–	–	0.09%	117
2018 Q4	$738K	Sell	11,840 -550	-4%	-$37.4K	0.09%	112
2018 Q3	$959K	Hold	12,390	–	–	0.1%	108
2018 Q2	$863K	Buy	12,390 +3,570	+40%	+$238K	0.1%	111
2018 Q1	$523K	Buy	8,820 +76	+0.9%	+$4.3K	0.06%	153
2017 Q4	$480K	Sell	8,744 -147	-2%	-$7.56K	0.06%	168
2017 Q3	$445K	Sell	8,891 -11,698	-57%	-$526K	0.06%	172
2017 Q2	$905K	Sell	20,589 -253	-1%	-$11.8K	0.13%	103
2017 Q1	$1.04M	Buy	20,842 +3,342	+19%	+$162K	0.16%	82
2016 Q4	$877K	Sell	17,500 -2,036	-10%	-$93.9K	0.15%	96
2016 Q3	$850K	Buy	19,536 +169	+0.9%	+$7.02K	0.15%	91
2016 Q2	$844K	Sell	19,367 -37	-0.2%	-$1.63K	0.16%	90
2016 Q1	$782K	Buy	19,404 +224	+1%	+$8.52K	0.15%	94
2015 Q4	$895K	Sell	19,180 -48	-0.2%	-$2.51K	0.18%	77
2015 Q3	$922K	Buy	19,228 +678	+4%	+$34.5K	0.2%	75
2015 Q2	$1.14M	Sell	18,550 -5,496	-23%	-$358K	0.22%	67
2015 Q1	$1.5M	Sell	24,046 -47	-0.2%	-$3.04K	0.3%	50
2014 Q4	$1.66M	Sell	24,093 -2,938	-11%	-$205K	0.34%	43
2014 Q3	$2.07M	Sell	27,031 -719	-3%	-$58.8K	0.42%	40
2014 Q2	$2.38M	Sell	27,750 -3,797	-12%	-$296K	0.47%	35
2014 Q1	$2.22M	Sell	31,547 -383	-1%	-$25.6K	0.44%	37
2013 Q4	$2.25M	Sell	31,930 -663	-2%	-$47.6K	0.46%	36
2013 Q3	$2.27M	Sell	32,593 -81	-0.2%	-$5.4K	0.52%	31
2013 Q2	$1.98M	Buy	+32,674	New	+$1.99M	0.47%	34

Other funds holding COP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Smithfield Trust's COP Position: Q1 2026 in Review

Smithfield Trust increased its ConocoPhillips (COP) stake by 277% in Q1 2026, buying an estimated $912K and bringing the position to 11,212 shares worth $1.48M. The position accounts for 0.06% of the portfolio, ranked #135.

Smithfield Trust first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.38M in Q2 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Smithfield Trust held 11,212 shares of ConocoPhillips worth $1.48M as of Q1 2026.
Smithfield Trust bought 8,240 ConocoPhillips shares in Q1 2026, an estimated $912K.
ConocoPhillips made up 0.06% of Smithfield Trust's portfolio in Q1 2026, its #135 holding.
Smithfield Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's ConocoPhillips position peaked at $2.38M in Q2 2014.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.