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Spinnaker Trust’s ConocoPhillips COP Stock Holding History

Spinnaker 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 		$298K Sell
2,258
-159
-7% -$17.6K 0.02% 252
2025
Q4 		$226K Buy
2,417
+27
+1% +$2.44K 0.01% 282
2025
Q3 		$226K Hold
2,390
– – 0.01% 281
2025
Q2 		$214K Hold
2,390
– – 0.01% 283
2025
Q1 		$251K Hold
2,390
– – 0.02% 251
2024
Q4 		$237K Buy
2,390
+119
+5% +$12.6K 0.01% 259
2024
Q3 		$239K Buy
2,271
+13
+0.6% +$1.43K 0.01% 265
2024
Q2 		$258K Hold
2,258
– – 0.02% 250
2024
Q1 		$287K Sell
2,258
-346
-13% -$39.5K 0.02% 241
2023
Q4 		$302K Hold
2,604
– – 0.02% 235
2023
Q3 		$312K Sell
2,604
-35
-1% -$4.06K 0.02% 221
2023
Q2 		$273K Hold
2,639
– – 0.02% 233
2023
Q1 		$262K Sell
2,639
-491
-16% -$53.7K 0.02% 225
2022
Q4 		$369K Hold
3,130
– – 0.03% 208
2022
Q3 		$320K Hold
3,130
– – 0.03% 220
2022
Q2 		$281K Sell
3,130
-200
-6% -$20.6K 0.02% 235
2022
Q1 		$333K Buy
3,330
+50
+2% +$4.6K 0.02% 222
2021
Q4 		$237K Buy
3,280
+200
+6% +$14.6K 0.02% 259
2021
Q3 		$209K Buy
+3,080
New +$178K 0.01% 262
2020
Q1 		– Sell
-4,037
Closed -$262K – 229
2019
Q4 		$262K Hold
4,037
– – 0.02% 218
2019
Q3 		$230K Hold
4,037
– – 0.02% 228
2019
Q2 		$246K Hold
4,037
– – 0.02% 214
2019
Q1 		$269K Hold
4,037
– – 0.03% 208
2018
Q4 		$251K Sell
4,037
-165
-4% -$11.2K 0.03% 198
2018
Q3 		$325K Sell
4,202
-273
-6% -$19.7K 0.03% 187
2018
Q2 		$311K Buy
4,475
+78
+2% +$5.2K 0.03% 176
2018
Q1 		$260K Sell
4,397
-1,424
-24% -$80.5K 0.03% 190
2017
Q4 		$319K Hold
5,821
– – 0.04% 172
2017
Q3 		$291K Sell
5,821
-170
-3% -$7.64K 0.04% 169
2017
Q2 		$263K Buy
5,991
+93
+2% +$4.34K 0.03% 175
2017
Q1 		$294K Buy
5,898
+284
+5% +$13.7K 0.04% 169
2016
Q4 		$281K Hold
5,614
– – 0.04% 163
2016
Q3 		$244K Sell
5,614
-1,335
-19% -$55.5K 0.03% 169
2016
Q2 		$303K Sell
6,949
-380
-5% -$16.8K 0.04% 158
2016
Q1 		$295K Sell
7,329
-4,323
-37% -$164K 0.04% 161
2015
Q4 		$544K Sell
11,652
-4,993
-30% -$261K 0.08% 132
2015
Q3 		$798K Buy
16,645
+180
+1% +$9.16K 0.12% 112
2015
Q2 		$1.01M Buy
16,465
+585
+4% +$38.1K 0.15% 100
2015
Q1 		$989K Sell
15,880
-398
-2% -$25.7K 0.14% 101
2014
Q4 		$1.12M Buy
16,278
+119
+0.7% +$8.31K 0.17% 88
2014
Q3 		$1.24M Buy
16,159
+6,033
+60% +$494K 0.2% 80
2014
Q2 		$868K Sell
10,126
-1,809
-15% -$141K 0.14% 92
2014
Q1 		$840K Sell
11,935
-53
-0.4% -$3.55K 0.14% 94
2013
Q4 		$847K Buy
11,988
+549
+5% +$39.4K 0.14% 93
2013
Q3 		$795K Sell
11,439
-1,000
-8% -$66.7K 0.14% 89
2013
Q2 		$753K Buy
+12,439
New +$756K 0.14% 92

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

Spinnaker Trust's COP Position: Q1 2026 in Review

Spinnaker Trust reduced its ConocoPhillips (COP) stake by 6.6% in Q1 2026, selling an estimated $17.6K and leaving 2,258 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #252.

Spinnaker Trust first reported a position in COP in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.24M in Q3 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Spinnaker Trust held 2,258 shares of ConocoPhillips worth $298K as of Q1 2026.
  • Spinnaker Trust sold 159 ConocoPhillips shares in Q1 2026, an estimated $17.6K.
  • ConocoPhillips made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #252 holding.
  • Spinnaker Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 46 quarters since.
  • Spinnaker Trust's ConocoPhillips position peaked at $1.24M in Q3 2014.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.