COP β€” CONOCOPHILLIPS

Ownership history in Adelphi Trust Co  Β·  2 quarters on record

AI Ownership Summary

Adelphi Trust Co reported CONOCOPHILLIPS (COP) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.61% in 2026 Q1. The latest visible filing shows COP at 0.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Adelphi Trust Co's position in CONOCOPHILLIPS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

COP was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Adelphi Trust Co held COP β€” position size vs. price
% of Fund (quarterly)    COP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 5,652 +1,150 +25.5% 0.61% $746K 2026-05-15 (Est.) $128.38
2025 Q4 INITIATED 4,502 β€” β€” 0.34% $421K 2026-01-26 $97.69

FAQ About Adelphi Trust Co and COP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Adelphi Trust Co reported owning COP?

Adelphi Trust Co reported COP across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported COP position in Adelphi Trust Co's portfolio?

The largest reported portfolio weight for COP was 0.61% in 2026 Q1.

What is the latest reported COP position on this page?

The most recent filing on this page is 2026 Q1, when Adelphi Trust Co reported 5,652 shares, equal to 0.61% of portfolio, with an estimated market value of $746K.

What does the chart on this COP ownership page compare?

The chart compares Adelphi Trust Co's quarterly COP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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