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Tower Trust & Investment Company’s ConocoPhillips COP Stock Holding History

Tower Trust & Investment Company’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 		$152K Hold
1,458
– – 0.09% 97
2026
Q1 		$192K Hold
1,458
– – 0.13% 93
2025
Q4 		$136K Hold
1,458
– – 0.09% 99
2025
Q3 		$138K Hold
1,458
– – 0.09% 98
2025
Q2 		$131K Buy
1,458
+1,182
+428% +$106K 0.09% 101
2025
Q1 		$24.6K Buy
+276
New +$27.5K 0.02% 134

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tower Trust & Investment Company's COP Position: Q2 2026 in Review

Tower Trust & Investment Company held its ConocoPhillips (COP) position steady in Q2 2026 at 1,458 shares worth $152K. The position accounts for 0.09% of the portfolio, ranked #97.

Tower Trust & Investment Company first reported a position in COP in Q1 2025 and has held it in 6 quarters since. The position peaked at $192K in Q1 2026. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Tower Trust & Investment Company held 1,458 shares of ConocoPhillips worth $152K as of Q2 2026.
  • Tower Trust & Investment Company left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.09% of Tower Trust & Investment Company's portfolio in Q2 2026, its #97 holding.
  • Tower Trust & Investment Company first reported a position in ConocoPhillips in Q1 2025 and has held it in 6 quarters since.
  • Tower Trust & Investment Company's ConocoPhillips position peaked at $192K in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.