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InvesTrust

SEC CIK
0002050848
Latest filing
Jul 14, 2026

COP holding history

ConocoPhillips in every 13F filed by InvesTrust, 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)
3,030
Value
$315.0K
% of portfolio
0.1%
Quarters held
7
Since Q4 2024
Holdings of COP by InvesTrust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,030$315.0K0.1%00.0%UnchangedHolders
Q1 20263,030$400.0K0.2%−25−0.8%ReducedHolders
Q4 20253,055$286.0K0.1%00.0%UnchangedHolders
Q3 20253,055$289.0K0.1%00.0%UnchangedHolders
Q2 20253,055$274.2K0.1%00.0%UnchangedHolders
Q1 20253,055$320.8K0.1%00.0%UnchangedHolders
Q4 20243,055$296.6K0.1%–No prior filingHolders