Alerus Financial’s ConocoPhillips COP Stock Holding History

Alerus Financial’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	$2.18M	Buy	20,992 +9,396	+81%	+$1.11M	0.1%	129
2026 Q1	$1.53M	Buy	11,596 +10,069	+659%	+$1.11M	0.08%	117
2025 Q4	$143K	Hold	1,527	–	–	0.01%	184
2025 Q3	$144K	Buy	1,527 +600	+65%	+$56.7K	0.01%	194
2025 Q2	$83.2K	Buy	+927	New	+$83.4K	0.01%	204
2023 Q4	–	Sell	-1,802	Closed	-$216K	–	155
2023 Q3	$216K	Buy	+1,802	New	+$209K	0.02%	143
2023 Q1	–	Sell	-1,902	Closed	-$224K	–	167
2022 Q4	$224K	Buy	+1,902	New	+$231K	0.02%	151

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

Alerus Financial's COP Position: Q2 2026 in Review

Alerus Financial increased its ConocoPhillips (COP) stake by 81% in Q2 2026, buying an estimated $1.11M and bringing the position to 20,992 shares worth $2.18M. The position accounts for 0.1% of the portfolio, ranked #129.

Alerus Financial first reported a position in COP in Q4 2022 and has held it in 7 quarters since. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Alerus Financial held 20,992 shares of ConocoPhillips worth $2.18M as of Q2 2026.
Alerus Financial bought 9,396 ConocoPhillips shares in Q2 2026, an estimated $1.11M.
ConocoPhillips made up 0.1% of Alerus Financial's portfolio in Q2 2026, its #129 holding.
Alerus Financial first reported a position in ConocoPhillips in Q4 2022 and has held it in 7 quarters since.
2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.