1ST Source Bank’s ConocoPhillips COP Stock Holding History

1ST Source Bank’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.4M	Sell	42,326 -414	-1%	-$49.1K	0.2%	59
2026 Q1	$5.64M	Buy	42,740 +700	+2%	+$77.5K	0.29%	51
2025 Q4	$3.94M	Sell	42,040 -1,160	-3%	-$105K	0.21%	67
2025 Q3	$4.09M	Sell	43,200 -1,184	-3%	-$112K	0.22%	65
2025 Q2	$3.98M	Sell	44,384 -447	-1%	-$40.2K	0.22%	63
2025 Q1	$4.71M	Sell	44,831 -517	-1%	-$51.6K	0.28%	54
2024 Q4	$4.5M	Buy	45,348 +119	+0.3%	+$12.6K	0.26%	56
2024 Q3	$4.76M	Sell	45,229 -1,153	-2%	-$127K	0.27%	55
2024 Q2	$5.31M	Sell	46,382 -499	-1%	-$60.6K	0.31%	47
2024 Q1	$5.97M	Buy	46,881 +373	+0.8%	+$42.5K	0.35%	44
2023 Q4	$5.4M	Sell	46,508 -722	-2%	-$84.5K	0.33%	43
2023 Q3	$5.66M	Buy	47,230 +244	+0.5%	+$28.3K	0.39%	40
2023 Q2	$4.87M	Buy	46,986 +800	+2%	+$82.2K	0.31%	48
2023 Q1	$4.58M	Sell	46,186 -404	-0.9%	-$44.2K	0.3%	51
2022 Q4	$5.5M	Buy	46,590 +1,536	+3%	+$187K	0.36%	42
2022 Q3	$4.61M	Buy	45,054 +1,861	+4%	+$186K	0.34%	42
2022 Q2	$3.88M	Buy	43,193 +1,252	+3%	+$129K	0.27%	51
2022 Q1	$4.19M	Buy	41,941 +912	+2%	+$83.9K	0.26%	54
2021 Q4	$2.96M	Buy	41,029 +1,118	+3%	+$81.5K	0.17%	75
2021 Q3	$2.71M	Buy	39,911 +1,986	+5%	+$115K	0.17%	73
2021 Q2	$2.31M	Buy	37,925 +1,291	+4%	+$72K	0.15%	86
2021 Q1	$1.94M	Sell	36,634 -1,045	-3%	-$51.5K	0.13%	90
2020 Q4	$1.51M	Sell	37,679 -1,013	-3%	-$37.3K	0.11%	103
2020 Q3	$1.27M	Buy	38,692 +79	+0.2%	+$2.99K	0.11%	105
2020 Q2	$1.62M	Buy	38,613 +17,050	+79%	+$690K	0.14%	90
2020 Q1	$664K	Sell	21,563 -20	-0.1%	-$1.02K	0.07%	130
2019 Q4	$1.4M	Sell	21,583 -442	-2%	-$26K	0.11%	104
2019 Q3	$1.25M	Buy	22,025 +131	+0.6%	+$7.46K	0.1%	102
2019 Q2	$1.33M	Buy	21,894 +150	+0.7%	+$9.34K	0.11%	98
2019 Q1	$1.45M	Sell	21,744 -240	-1%	-$16.1K	0.12%	91
2018 Q4	$1.37M	Buy	21,984 +3,964	+22%	+$270K	0.13%	90
2018 Q3	$1.4M	Sell	18,020 -171	-0.9%	-$12.3K	0.11%	96
2018 Q2	$1.27M	Sell	18,191 -414	-2%	-$27.6K	0.1%	101
2018 Q1	$1.1M	Sell	18,605 -20	-0.1%	-$1.13K	0.09%	107
2017 Q4	$1.02M	Buy	18,625 +1,115	+6%	+$57.3K	0.08%	118
2017 Q3	$876K	Sell	17,510 -896	-5%	-$40.3K	0.07%	124
2017 Q2	$809K	Sell	18,406 -242	-1%	-$11.3K	0.07%	130
2017 Q1	$930K	Sell	18,648 -568	-3%	-$27.4K	0.08%	122
2016 Q4	$963K	Sell	19,216 -723	-4%	-$33.3K	0.09%	115
2016 Q3	$867K	Sell	19,939 -639	-3%	-$26.5K	0.09%	117
2016 Q2	$897K	Buy	20,578 +92	+0.4%	+$4.06K	0.1%	117
2016 Q1	$825K	Sell	20,486 -3,424	-14%	-$130K	0.09%	116
2015 Q4	$1.12M	Sell	23,910 -2,701	-10%	-$141K	0.13%	95
2015 Q3	$1.28M	Buy	26,611 +932	+4%	+$47.4K	0.15%	90
2015 Q2	$1.58M	Sell	25,679 -1,004	-4%	-$65.4K	0.17%	81
2015 Q1	$1.66M	Sell	26,683 -338	-1%	-$21.9K	0.2%	78
2014 Q4	$1.87M	Sell	27,021 -11	-0%	-$768	0.22%	76
2014 Q3	$2.07M	Sell	27,032 -697	-3%	-$57K	0.27%	72
2014 Q2	$2.38M	Sell	27,729 -489	-2%	-$38.1K	0.31%	69
2014 Q1	$1.99M	Buy	28,218 +125	+0.4%	+$8.37K	0.26%	73
2013 Q4	$1.99M	Sell	28,093 -905	-3%	-$65K	0.27%	72
2013 Q3	$2.02M	Sell	28,998 -15	-0.1%	-$1K	0.3%	73
2013 Q2	$1.76M	Buy	+29,013	New	+$1.76M	0.3%	68

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

1ST Source Bank's COP Position: Q2 2026 in Review

1ST Source Bank reduced its ConocoPhillips (COP) stake by 0.97% in Q2 2026, selling an estimated $49.1K and leaving 42,326 shares worth $4.4M. The position accounts for 0.2% of the portfolio, ranked #59.

1ST Source Bank first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.97M in Q1 2024. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

1ST Source Bank held 42,326 shares of ConocoPhillips worth $4.4M as of Q2 2026.
1ST Source Bank sold 414 ConocoPhillips shares in Q2 2026, an estimated $49.1K.
ConocoPhillips made up 0.2% of 1ST Source Bank's portfolio in Q2 2026, its #59 holding.
1ST Source Bank first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
1ST Source Bank's ConocoPhillips position peaked at $5.97M in Q1 2024.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.