Trek Financial
COP icon

Trek Financial’s ConocoPhillips COP Stock Holding History

Trek Financial’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
Q3 		$3.21M Buy
25,669
+6,972
+37% +$864K 0.15% 148
2026
Q2 		$1.94M Sell
18,697
-2,194
-11% -$260K 0.1% 186
2026
Q1 		$2.76M Buy
20,891
+859
+4% +$95.1K 0.15% 142
2025
Q4 		$1.88M Buy
20,032
+3,122
+18% +$282K 0.11% 178
2025
Q3 		$1.6M Buy
16,910
+5,290
+46% +$500K 0.1% 195
2025
Q2 		$1.04M Sell
11,620
-947
-8% -$85.2K 0.07% 207
2025
Q1 		$1.32M Sell
12,567
-11
-0.1% -$1.1K 0.1% 163
2024
Q4 		$1.25M Buy
12,578
+4,182
+50% +$444K 0.09% 170
2024
Q3 		$884K Buy
8,396
+1,112
+15% +$122K 0.07% 186
2024
Q2 		$833K Buy
7,284
+1,857
+34% +$226K 0.07% 181
2024
Q1 		$691K Buy
5,427
+2,793
+106% +$319K 0.05% 195
2023
Q4 		$306K Sell
2,634
-275
-9% -$32.2K 0.03% 236
2023
Q3 		$348K Sell
2,909
-1,200
-29% -$139K 0.03% 209
2023
Q2 		$426K Sell
4,109
-85,897
-95% -$8.83M 0.04% 186
2023
Q1 		$8.93M Buy
90,006
+13,956
+18% +$1.53M 0.83% 32
2022
Q4 		$8.97M Buy
76,050
+18,219
+32% +$2.21M 0.9% 25
2022
Q3 		$5.92M Buy
57,831
+4,389
+8% +$438K 0.62% 39
2022
Q2 		$4.8M Buy
53,442
+15,123
+39% +$1.56M 0.49% 36
2022
Q1 		$3.83M Buy
+38,319
New +$3.52M 0.33% 47

Other funds holding COP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Trek Financial's COP Position: Q3 2026 in Review

Trek Financial increased its ConocoPhillips (COP) stake by 37% in Q3 2026, buying an estimated $864K and bringing the position to 25,669 shares worth $3.21M. The position accounts for 0.15% of the portfolio, ranked #148.

Trek Financial first reported a position in COP in Q1 2022 and has held it in 19 quarters since. The position peaked at $8.97M in Q4 2022. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Trek Financial held 25,669 shares of ConocoPhillips worth $3.21M as of Q3 2026.
  • Trek Financial bought 6,972 ConocoPhillips shares in Q3 2026, an estimated $864K.
  • ConocoPhillips made up 0.15% of Trek Financial's portfolio in Q3 2026, its #148 holding.
  • Trek Financial first reported a position in ConocoPhillips in Q1 2022 and has held it in 19 quarters since.
  • Trek Financial's ConocoPhillips position peaked at $8.97M in Q4 2022.
  • 2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.