American Trust Investment Advisors, LLC / COP
American Trust Investment Advisors, LLC’s Conocophillips Position
Does American Trust Investment Advisors, LLC own Conocophillips (COP)? Yes — 21.6K shares worth $3M (+1.58% of its 13F portfolio) as of Q1 2026, down from 22.3K shares the prior filed quarter.
Position Value
$3M
Q1 2026
Shares
21.6K
% of Portfolio
+1.58%
Quarters Held
30
currently held
Position History COP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 21.6K | $3M | +1.58% |
| Q4 2025 | 22.3K | $2M | +1.11% |
| Q3 2025 | 22.5K | $2M | +1.10% |
| Q2 2025 | 23.9K | $2M | +1.08% |
| Q1 2025 | 27.5K | $3M | +1.21% |
| Q4 2024 | 27.6K | $3M | +1.12% |
| Q3 2024 | 26.5K | $3M | +1.14% |
| Q2 2024 | 23.8K | $3M | +1.32% |
| Q1 2024 | 24.5K | $3M | +1.48% |
| Q4 2023 | 26.4K | $3M | +1.59% |
| Q3 2023 | 39.9K | $5M | +2.64% |
| Q2 2023 | 39.2K | $4M | +2.27% |
| Q1 2023 | 39.3K | $4M | +2.34% |
| Q4 2022 | 39.3K | $5M | +2.94% |
| Q3 2022 | 45.5K | $5M | +2.99% |
| Q2 2022 | 44.5K | $4M | +2.50% |
| Q1 2022 | 44.6K | $4M | +2.29% |
| Q4 2021 | 69.2K | $5M | +2.48% |
| Q3 2021 | 69.6K | $5M | +2.65% |
| Q2 2021 | 84.8K | $5M | +2.77% |
| Q1 2021 | 83.7K | $4M | +2.59% |
| Q4 2020 | 60.9K | $2M | +1.51% |
| Q3 2020 | 60.1K | $2M | +1.43% |
| Q2 2020 | 60.3K | $3M | +2.05% |
| Q1 2020 | 54.9K | $2M | +1.71% |
| Q4 2019 | 54.0K | $4M | +2.56% |
| Q3 2019 | 52.9K | $3M | +2.31% |
| Q2 2019 | 53.2K | $3M | +2.52% |
| Q1 2019 | 50.4K | $3M | +2.59% |
| Q4 2018 | 47.8K | $3M | +2.64% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See American Trust Investment Advisors, LLC’s full portfolio or all institutional holders of COP.