Back to COP
TRUIST FINANCIAL CORP COP Position History
ConocoPhillips • Energy
Quarters held
15
Latest value
$987K
Q3 2026
Peak value
$33.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $22.6M |
| Q3 2025 | $23.6M |
| Q3 2025 | $917K |
| Q4 2025 | $20.9M |
| Q4 2025 | $22.7M |
| Q4 2025 | $812K |
| Q1 2026 | $1.1M |
| Q1 2026 | $29.1M |
| Q1 2026 | $33.5M |
| Q2 2026 | $22.7M |
| Q2 2026 | $26.4M |
| Q2 2026 | $846K |
| Q3 2026 | $26.7M |
| Q3 2026 | $33.1M |
| Q3 2026 | $987K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $987K | 7.9K | — | — |
| Q3 2026 | $33.1M | 264.5K | — | — |
| Q3 2026 | $26.7M | 213.2K | — | — |
| Q2 2026 | $846K | 8.1K | — | — |
| Q2 2026 | $26.4M | 253.9K | — | — |
| Q2 2026 | $22.7M | 218.7K | — | — |
| Q1 2026 | $33.5M | 253.6K | — | — |
| Q1 2026 | $29.1M | 220.5K | — | — |
| Q1 2026 | $1.1M | 8.7K | — | — |
| Q4 2025 | $812K | 8.7K | — | — |
| Q4 2025 | $22.7M | 242.6K | — | — |
| Q4 2025 | $20.9M | 223.6K | — | — |
| Q3 2025 | $917K | 9.7K | — | — |
| Q3 2025 | $23.6M | 249.9K | — | — |
| Q3 2025 | $22.6M | 238.7K | — | — |
Other funds holding COP
$12.1B
$10.3B
$10.2B
$10.1B
$8.3B
$7.3B