Trust Point Inc’s ConocoPhillips COP Stock Holding History

Trust Point Inc’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	$1.3M	Buy	12,517 +2,835	+29%	+$336K	0.11%	104
2026 Q1	$1.28M	Buy	9,682 +664	+7%	+$73.5K	0.11%	105
2025 Q4	$844K	Sell	9,018 -257	-3%	-$23.2K	0.07%	142
2025 Q3	$877K	Buy	9,275 +1,366	+17%	+$129K	0.07%	138
2025 Q2	$710K	Sell	7,909 -769	-9%	-$69.2K	0.07%	137
2025 Q1	$911K	Sell	8,678 -2,089	-19%	-$208K	0.08%	125
2024 Q4	$1.07M	Sell	10,767 -269	-2%	-$28.6K	0.07%	142
2024 Q3	$1.16M	Sell	11,036 -213	-2%	-$23.4K	0.09%	138
2024 Q2	$1.29M	Sell	11,249 -485	-4%	-$58.9K	0.1%	104
2024 Q1	$1.49M	Sell	11,734 -68	-0.6%	-$7.76K	0.12%	97
2023 Q4	$1.37M	Buy	+11,802	New	+$1.38M	0.11%	100

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Trust Point Inc's COP Position: Q2 2026 in Review

Trust Point Inc increased its ConocoPhillips (COP) stake by 29% in Q2 2026, buying an estimated $336K and bringing the position to 12,517 shares worth $1.3M. The position accounts for 0.11% of the portfolio, ranked #104.

Trust Point Inc first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.49M in Q1 2024. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Trust Point Inc held 12,517 shares of ConocoPhillips worth $1.3M as of Q2 2026.
Trust Point Inc bought 2,835 ConocoPhillips shares in Q2 2026, an estimated $336K.
ConocoPhillips made up 0.11% of Trust Point Inc's portfolio in Q2 2026, its #104 holding.
Trust Point Inc first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Trust Point Inc's ConocoPhillips position peaked at $1.49M in Q1 2024.
786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.