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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
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 $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

Summit Trail Advisors's COP Position: Q1 2026 in Review

Summit Trail Advisors increased its ConocoPhillips (COP) stake by 26% in Q1 2026, buying an estimated $1.19M and bringing the position to 52,707 shares worth $6.96M. The position accounts for 0.1% of the portfolio, ranked #115.

Summit Trail Advisors first reported a position in COP in Q4 2017 and has held it in 21 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Summit Trail Advisors held 52,707 shares of ConocoPhillips worth $6.96M as of Q1 2026.
  • Summit Trail Advisors bought 10,789 ConocoPhillips shares in Q1 2026, an estimated $1.19M.
  • ConocoPhillips made up 0.1% of Summit Trail Advisors's portfolio in Q1 2026, its #115 holding.
  • Summit Trail Advisors first reported a position in ConocoPhillips in Q4 2017 and has held it in 21 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.