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Trust Company of Toledo’s ConocoPhillips COP Stock Holding History

Trust Company of Toledo’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 		$764K Buy
7,348
+207
+3% +$24.5K 0.06% 200
2026
Q1 		$943K Sell
7,141
-75
-1% -$8.3K 0.09% 179
2025
Q4 		$675K Sell
7,216
-300
-4% -$27.1K 0.07% 196
2025
Q3 		$711K Buy
7,516
+258
+4% +$24.4K 0.07% 191
2025
Q2 		$651K Sell
7,258
-21
-0.3% -$1.89K 0.07% 188
2025
Q1 		$764K Sell
7,279
-115
-2% -$11.5K 0.1% 154
2024
Q4 		$733K Buy
7,394
+787
+12% +$83.6K 0.1% 151
2024
Q3 		$696K Sell
6,607
-676
-9% -$74.2K 0.09% 156
2024
Q2 		$833K Buy
7,283
+16
+0.2% +$1.94K 0.12% 142
2024
Q1 		$925K Sell
7,267
-857
-11% -$97.8K 0.14% 136
2023
Q4 		$943K Hold
8,124
– – 0.16% 127
2023
Q3 		$973K Sell
8,124
-800
-9% -$92.9K 0.19% 112
2023
Q2 		$925K Buy
8,924
+379
+4% +$38.9K 0.16% 118
2023
Q1 		$848K Sell
8,545
-35
-0.4% -$3.83K 0.15% 116
2022
Q4 		$1.01K Buy
8,580
+787
+10% +$95.7K 0.19% 104
2022
Q3 		$798K Buy
7,793
+214
+3% +$21.3K 0.15% 109
2022
Q2 		$681K Hold
7,579
– – 0.12% 121
2022
Q1 		$758K Sell
7,579
-141
-2% -$13K 0.12% 123
2021
Q4 		$557K Sell
7,720
-71
-0.9% -$5.17K 0.08% 141
2021
Q3 		$528K Sell
7,791
-217
-3% -$12.5K 0.09% 141
2021
Q2 		$488K Sell
8,008
-1,018
-11% -$56.7K 0.08% 143
2021
Q1 		$478K Buy
9,026
+946
+12% +$46.6K 0.09% 139
2020
Q4 		$323K Sell
8,080
-207
-2% -$7.63K 0.06% 155
2020
Q3 		$272K Sell
8,287
-3,316
-29% -$126K 0.06% 157
2020
Q2 		$487K Buy
11,603
+1,638
+16% +$66.3K 0.12% 123
2020
Q1 		$307K Sell
9,965
-505
-5% -$25.7K 0.08% 133
2019
Q4 		$681K Sell
10,470
-5,164
-33% -$304K 0.16% 108
2019
Q3 		$890K Sell
15,634
-245
-2% -$13.9K 0.22% 100
2019
Q2 		$968K Sell
15,879
-25
-0.2% -$1.56K 0.24% 97
2019
Q1 		$1.06M Sell
15,904
-324
-2% -$21.8K 0.27% 93
2018
Q4 		$1.01M Sell
16,228
-664
-4% -$45.2K 0.28% 87
2018
Q3 		$1.31M Sell
16,892
-227
-1% -$16.4K 0.33% 82
2018
Q2 		$1.19M Sell
17,119
-56
-0.3% -$3.73K 0.32% 80
2018
Q1 		$1.02M Sell
17,175
-2,079
-11% -$118K 0.27% 90
2017
Q4 		$1.06M Sell
19,254
-6,431
-25% -$331K 0.26% 89
2017
Q3 		$1.29M Sell
25,685
-12,274
-32% -$551K 0.33% 79
2017
Q2 		$1.67M Sell
37,959
-399
-1% -$18.6K 0.43% 70
2017
Q1 		$1.91M Sell
38,358
-2,007
-5% -$97K 0.52% 56
2016
Q4 		$2.02M Sell
40,365
-794
-2% -$36.6K 0.57% 44
2016
Q3 		$1.79M Buy
41,159
+1,916
+5% +$79.6K 0.51% 51
2016
Q2 		$1.71M Buy
39,243
+1,106
+3% +$48.8K 0.49% 59
2016
Q1 		$1.54M Sell
38,137
-4,116
-10% -$156K 0.46% 60
2015
Q4 		$1.97M Buy
42,253
+1,778
+4% +$92.9K 0.61% 47
2015
Q3 		$1.94M Sell
40,475
-570
-1% -$29K 0.62% 45
2015
Q2 		$2.52M Buy
41,045
+2,448
+6% +$160K 0.74% 34
2015
Q1 		$2.4M Buy
38,597
+1,244
+3% +$80.4K 0.72% 39
2014
Q4 		$2.58M Buy
37,353
+1,116
+3% +$77.9K 0.78% 32
2014
Q3 		$2.77M Sell
36,237
-2,309
-6% -$189K 0.91% 25
2014
Q2 		$3.31M Sell
38,546
-400
-1% -$31.2K 0.97% 20
2014
Q1 		$2.74M Buy
38,946
+5,631
+17% +$377K 0.83% 26
2013
Q4 		$2.35M Buy
33,315
+3,764
+13% +$270K 0.76% 33
2013
Q3 		$2.06M Buy
29,551
+9,285
+46% +$619K 0.74% 34
2013
Q2 		$1.23M Buy
+20,266
New +$1.23M 0.46% 51

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

Trust Company of Toledo's COP Position: Q2 2026 in Review

Trust Company of Toledo increased its ConocoPhillips (COP) stake by 2.9% in Q2 2026, buying an estimated $24.5K and bringing the position to 7,348 shares worth $764K. The position accounts for 0.06% of the portfolio, ranked #200.

Trust Company of Toledo first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.31M in Q2 2014. 1,069 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Trust Company of Toledo held 7,348 shares of ConocoPhillips worth $764K as of Q2 2026.
  • Trust Company of Toledo bought 207 ConocoPhillips shares in Q2 2026, an estimated $24.5K.
  • ConocoPhillips made up 0.06% of Trust Company of Toledo's portfolio in Q2 2026, its #200 holding.
  • Trust Company of Toledo first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Trust Company of Toledo's ConocoPhillips position peaked at $3.31M in Q2 2014.
  • 1,069 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.