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Livermore
Livermore
ZHEN

MEMBERS Trust Co

SEC CIK
0001677560
Latest filing
Jul 31, 2026

COP holding history

ConocoPhillips in every 13F filed by MEMBERS Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COP overviewAll 13F holders of COPFull Q2 2026 holdings

Shares (Q2 2026)
3,735
Value
$388.3K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of COP by MEMBERS Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,735$388.3K<0.1%−28−0.7%ReducedHolders
Q1 20263,763$496.7K<0.1%−742−16.5%ReducedHolders
Q4 20254,505$421.7K<0.1%−28−0.6%ReducedHolders
Q3 20254,533$428.8K<0.1%+5+0.1%AddedHolders
Q2 20254,528$406.3K<0.1%−43−0.9%ReducedHolders
Q1 20254,571$480.0K<0.1%+712+18.5%AddedHolders
Q4 20243,859$382.7K<0.1%+668+20.9%AddedHolders
Q3 20243,191$335.9K<0.1%−1,295−28.9%ReducedHolders
Q2 20244,486$513.1K<0.1%−27−0.6%ReducedHolders
Q1 20244,513$574.4K<0.1%+70+1.6%AddedHolders
Q4 20234,443$517.6K<0.1%−38−0.8%ReducedHolders
Q3 20234,481$549.9K<0.1%+50+1.1%AddedHolders
Q2 20234,431$459.1K<0.1%+4,431NewHolders
Q4 20220$00.0%−3,913−100.0%Sold outHolders
Q3 20223,913$400.0K<0.1%+28+0.7%AddedHolders
Q2 20223,885$349.0K<0.1%00.0%UnchangedHolders
Q1 20223,885$389.0K<0.1%−20−0.5%ReducedHolders
Q4 20213,905$282.0K<0.1%−2,136−35.4%ReducedHolders
Q3 20216,041$411.0K<0.1%+40+0.7%AddedHolders
Q2 20216,001$365.0K<0.1%−136−2.2%ReducedHolders
Q1 20216,137$325.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.