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Summit Trail Advisors’s ConocoPhillips COP Stock Holding History

Summit Trail Advisors’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
Q2 		$5.74M Buy
55,214
+2,507
+5% +$297K 0.07% 161
2026
Q1 		$6.96M Buy
52,707
+10,789
+26% +$1.19M 0.1% 115
2025
Q4 		$3.92M Sell
41,918
-2,430
-5% -$220K 0.07% 166
2025
Q3 		$4.19M Buy
44,348
+6,065
+16% +$573K 0.06% 173
2025
Q2 		$3.44M Buy
38,283
+11,425
+43% +$1.03M 0.06% 166
2025
Q1 		$2.82M Buy
26,858
+732
+3% +$73K 0.09% 70
2024
Q4 		$2.59M Buy
26,126
+2,056
+9% +$218K 0.1% 72
2024
Q3 		$2.53M Buy
24,070
+483
+2% +$53K 0.06% 137
2024
Q2 		$2.7M Buy
23,587
+17,114
+264% +$2.08M 0.07% 117
2024
Q1 		$824K Buy
6,473
+71
+1% +$8.1K 0.02% 248
2023
Q4 		$743K Sell
6,402
-1,111
-15% -$130K 0.02% 217
2023
Q3 		$905K Sell
7,513
-3,331
-31% -$387K 0.03% 182
2023
Q2 		$1.13M Buy
10,844
+5,349
+97% +$550K 0.04% 153
2023
Q1 		$547K Buy
5,495
+2,408
+78% +$263K 0.02% 209
2022
Q4 		$366K Sell
3,087
-56
-2% -$6.81K 0.02% 246
2022
Q3 		$326K Buy
3,143
+135
+4% +$13.5K 0.02% 239
2022
Q2 		$272K Sell
3,008
-102
-3% -$10.5K 0.02% 293
2022
Q1 		$312K Buy
+3,110
New +$286K 0.03% 238
2018
Q4 		– Sell
-4,023
Closed -$311K – 147
2018
Q3 		$311K Buy
4,023
+2,104
+110% +$152K 0.07% 148
2018
Q2 		$134K Sell
1,919
-2,773
-59% -$185K 0.05% 175
2018
Q1 		$307K Buy
4,692
+226
+5% +$12.8K 0.05% 275
2017
Q4 		$267K Buy
+4,466
New +$230K 0.03% 348

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Summit Trail Advisors's COP Position: Q2 2026 in Review

Summit Trail Advisors increased its ConocoPhillips (COP) stake by 4.8% in Q2 2026, buying an estimated $297K and bringing the position to 55,214 shares worth $5.74M. The position accounts for 0.07% of the portfolio, ranked #161.

Summit Trail Advisors first reported a position in COP in Q4 2017 and has held it in 22 quarters since. The position peaked at $6.96M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Summit Trail Advisors held 55,214 shares of ConocoPhillips worth $5.74M as of Q2 2026.
  • Summit Trail Advisors bought 2,507 ConocoPhillips shares in Q2 2026, an estimated $297K.
  • ConocoPhillips made up 0.07% of Summit Trail Advisors's portfolio in Q2 2026, its #161 holding.
  • Summit Trail Advisors first reported a position in ConocoPhillips in Q4 2017 and has held it in 22 quarters since.
  • Summit Trail Advisors's ConocoPhillips position peaked at $6.96M in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.