Vanguard National Trust
COP icon

Vanguard National Trust’s ConocoPhillips COP Stock Holding History

Vanguard National Trust’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 		$332K Sell
3,198
-441
-12% -$52.3K 0.02% 217
2026
Q1 		$480K Buy
+3,639
New +$403K 0.03% 178

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

Vanguard National Trust's COP Position: Q2 2026 in Review

Vanguard National Trust reduced its ConocoPhillips (COP) stake by 12% in Q2 2026, selling an estimated $52.3K and leaving 3,198 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #217.

Vanguard National Trust first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $480K in Q1 2026. 2,440 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Vanguard National Trust held 3,198 shares of ConocoPhillips worth $332K as of Q2 2026.
  • Vanguard National Trust sold 441 ConocoPhillips shares in Q2 2026, an estimated $52.3K.
  • ConocoPhillips made up 0.02% of Vanguard National Trust's portfolio in Q2 2026, its #217 holding.
  • Vanguard National Trust first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • Vanguard National Trust's ConocoPhillips position peaked at $480K in Q1 2026.
  • 2,440 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.