Trivium Point Advisory’s ConocoPhillips COP Stock Holding History

Trivium Point Advisory’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	$342K	Buy	3,291 +1,357	+70%	+$161K	0.03%	291
2026 Q1	$255K	Sell	1,934 -351	-15%	-$38.9K	0.05%	250
2025 Q4	$214K	Buy	+2,285	New	+$207K	0.02%	330
2025 Q1	–	Sell	-2,264	Closed	-$225K	–	339
2024 Q4	$225K	Buy	+2,264	New	+$240K	0.03%	318
2024 Q1	–	Sell	-2,569	Closed	-$298K	–	223
2023 Q4	$298K	Sell	2,569 -830	-24%	-$97.1K	0.07%	172
2023 Q3	$400K	Sell	3,399 -945	-22%	-$110K	0.11%	154
2023 Q2	$450K	Sell	4,344 -352	-7%	-$36.2K	0.12%	156
2023 Q1	$466K	Sell	4,696 -2,334	-33%	-$255K	0.13%	148
2022 Q4	$831K	Sell	7,030 -3,400	-33%	-$413K	0.24%	120
2022 Q3	$1.23M	Sell	10,430 -1,705	-14%	-$170K	0.38%	84
2022 Q2	$1.05M	Sell	12,135 -4,180	-26%	-$431K	0.31%	107
2022 Q1	$1.59M	Sell	16,315 -7,703	-32%	-$708K	0.35%	95
2021 Q4	$1.73M	Buy	24,018 +1,410	+6%	+$103K	0.36%	89
2021 Q3	$1.62M	Buy	22,608 +3,699	+20%	+$213K	0.38%	86
2021 Q2	$1.15M	Buy	18,909 +6,995	+59%	+$390K	0.29%	114
2021 Q1	$631K	Buy	+11,914	New	+$587K	0.17%	136
2020 Q1	–	Sell	-3,875	Closed	-$252K	–	147
2019 Q4	$252K	Sell	3,875 -658	-15%	-$38.7K	0.1%	143
2019 Q3	$249K	Sell	4,533 -33	-0.7%	-$1.88K	0.11%	138
2019 Q2	$279K	Sell	4,566 -57	-1%	-$3.55K	0.12%	138
2019 Q1	$309K	Buy	4,623 +282	+6%	+$19K	0.14%	131
2018 Q4	$271K	Buy	+4,341	New	+$295K	0.16%	122

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Trivium Point Advisory's COP Position: Q2 2026 in Review

Trivium Point Advisory increased its ConocoPhillips (COP) stake by 70% in Q2 2026, buying an estimated $161K and bringing the position to 3,291 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #291.

Trivium Point Advisory first reported a position in COP in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.73M in Q4 2021. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Trivium Point Advisory held 3,291 shares of ConocoPhillips worth $342K as of Q2 2026.
Trivium Point Advisory bought 1,357 ConocoPhillips shares in Q2 2026, an estimated $161K.
ConocoPhillips made up 0.03% of Trivium Point Advisory's portfolio in Q2 2026, its #291 holding.
Trivium Point Advisory first reported a position in ConocoPhillips in Q4 2018 and has held it in 21 quarters since.
Trivium Point Advisory's ConocoPhillips position peaked at $1.73M in Q4 2021.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.