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Union Savings Bank’s ConocoPhillips COP Stock Holding History

Union Savings Bank’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 		$142K Sell
1,367
-1
-0.1% -$119 0.06% 153
2026
Q1 		$181K Sell
1,368
-217
-14% -$24K 0.08% 131
2025
Q4 		$148K Buy
+1,585
New +$143K 0.06% 147
2025
Q2 		$153K Sell
1,610
-58
-3% -$5.22K 0.07% 138
2025
Q1 		$175K Hold
1,668
– – 0.09% 131
2024
Q4 		$165K Sell
1,668
-242
-13% -$25.7K 0.08% 134
2024
Q3 		$201K Buy
1,910
+23
+1% +$2.53K 0.1% 128
2024
Q2 		$216K Buy
1,887
+103
+6% +$12.5K 0.11% 120
2024
Q1 		$227K Sell
1,784
-90
-5% -$10.3K 0.12% 117
2023
Q4 		$218K Buy
1,874
+58
+3% +$6.79K 0.12% 121
2023
Q3 		$218K Hold
1,816
– – 0.14% 118
2023
Q2 		$214K Buy
+1,816
New +$187K 0.13% 120

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Union Savings Bank's COP Position: Q2 2026 in Review

Union Savings Bank reduced its ConocoPhillips (COP) stake by 0.07% in Q2 2026, selling an estimated $119 and leaving 1,367 shares worth $142K. The position accounts for 0.06% of the portfolio, ranked #153.

Union Savings Bank first reported a position in COP in Q2 2023 and has held it in 12 quarters since. The position peaked at $227K in Q1 2024. 2,451 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Union Savings Bank held 1,367 shares of ConocoPhillips worth $142K as of Q2 2026.
  • Union Savings Bank sold 1 ConocoPhillips share in Q2 2026, an estimated $119.
  • ConocoPhillips made up 0.06% of Union Savings Bank's portfolio in Q2 2026, its #153 holding.
  • Union Savings Bank first reported a position in ConocoPhillips in Q2 2023 and has held it in 12 quarters since.
  • Union Savings Bank's ConocoPhillips position peaked at $227K in Q1 2024.
  • 2,451 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.