American National Bank & Trust’s ConocoPhillips COP Stock Holding History

American National Bank & Trust’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	$1.45M	Buy	13,921 +734	+6%	+$87K	0.12%	88
2026 Q1	$1.74M	Buy	13,187 +379	+3%	+$42K	0.17%	73
2025 Q4	$1.2M	Buy	12,808 +4,449	+53%	+$402K	0.11%	87
2025 Q3	$791K	Buy	8,359 +3,485	+72%	+$329K	0.08%	123
2025 Q2	$437K	Buy	4,874 +200	+4%	+$18K	0.04%	179
2025 Q1	$491K	Sell	4,674 -2,356	-34%	-$235K	0.05%	153
2024 Q4	$697K	Buy	7,030 +603	+9%	+$64K	0.08%	116
2024 Q3	$677K	Sell	6,427 -312	-5%	-$34.3K	0.08%	120
2024 Q2	$771K	Sell	6,739 -1,220	-15%	-$148K	0.1%	112
2024 Q1	$1.01M	Sell	7,959 -2,056	-21%	-$235K	0.13%	92
2023 Q4	$1.16M	Sell	10,015 -1,114	-10%	-$130K	0.18%	81
2023 Q3	$1.33M	Buy	11,129 +1,565	+16%	+$182K	0.23%	74
2023 Q2	$991K	Buy	9,564 +515	+6%	+$52.9K	0.17%	78
2023 Q1	$898K	Buy	9,049 +7,080	+360%	+$775K	0.17%	79
2022 Q4	$232K	Buy	1,969 +348	+21%	+$42.3K	0.05%	138
2022 Q3	$166K	Buy	1,621 +102	+7%	+$10.2K	0.04%	128
2022 Q2	$136K	Hold	1,519	–	–	0.03%	124
2022 Q1	$152K	Buy	1,519 +234	+18%	+$21.5K	0.03%	131
2021 Q4	$93K	Hold	1,285	–	–	0.02%	153
2021 Q3	$87K	Hold	1,285	–	–	0.02%	134
2021 Q2	$78K	Sell	1,285 -3,086	-71%	-$172K	0.02%	141
2021 Q1	$232K	Buy	4,371 +163	+4%	+$8.03K	0.05%	99
2020 Q4	$168K	Hold	4,208	–	–	0.04%	99
2020 Q3	$138K	Hold	4,208	–	–	0.04%	102
2020 Q2	$177K	Buy	4,208 +1,030	+32%	+$41.7K	0.06%	93
2020 Q1	$98K	Buy	3,178 +2,136	+205%	+$109K	0.04%	106
2019 Q4	$68K	Hold	1,042	–	–	0.02%	114
2019 Q3	$59K	Hold	1,042	–	–	0.02%	119
2019 Q2	$64K	Buy	+1,042	New	+$64.8K	0.02%	115
2019 Q1	–	Sell	-138	Closed	-$9K	–	157
2018 Q4	$9K	Buy	+138	New	+$9.39K	﹤0.01%	138
2018 Q3	–	Sell	-481	Closed	-$33K	–	199
2018 Q2	$33K	Sell	481 -50	-9%	-$3.33K	0.01%	164
2018 Q1	$32K	Buy	+531	New	+$30K	0.01%	172
2017 Q2	–	Sell	-34	Closed	-$2K	–	274
2017 Q1	$2K	Sell	34 -1,376	-98%	-$66.5K	﹤0.01%	278
2016 Q4	$71K	Buy	1,410 +374	+36%	+$17.2K	0.02%	133
2016 Q3	$45K	Hold	1,036	–	–	0.02%	134
2016 Q2	$46K	Buy	1,036 +36	+4%	+$1.59K	0.02%	136
2016 Q1	$40K	Hold	1,000	–	–	0.02%	119
2015 Q4	$47K	Sell	1,000 -7,739	-89%	-$404K	0.02%	120
2015 Q3	$419K	Sell	8,739 -1,550	-15%	-$78.9K	0.18%	73
2015 Q2	$632K	Sell	10,289 -28	-0.3%	-$1.82K	0.25%	60
2015 Q1	$643K	Buy	10,317 +2,710	+36%	+$175K	0.25%	62
2014 Q4	$525K	Sell	7,607 -300	-4%	-$20.9K	0.2%	70
2014 Q3	$605K	Sell	7,907 -5	-0.1%	-$409	0.23%	59
2014 Q2	$678K	Sell	7,912 -39	-0.5%	-$3.04K	0.26%	62
2014 Q1	$559K	Buy	7,951 +54	+0.7%	+$3.61K	0.22%	64
2013 Q4	$558K	Buy	7,897 +9	+0.1%	+$646	0.22%	61
2013 Q3	$548K	Hold	7,888	–	–	0.23%	61
2013 Q2	$478K	Buy	+7,888	New	+$480K	0.21%	66

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

American National Bank & Trust's COP Position: Q2 2026 in Review

American National Bank & Trust increased its ConocoPhillips (COP) stake by 5.6% in Q2 2026, buying an estimated $87K and bringing the position to 13,921 shares worth $1.45M. The position accounts for 0.12% of the portfolio, ranked #88.

American National Bank & Trust first reported a position in COP in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.74M in Q1 2026. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

American National Bank & Trust held 13,921 shares of ConocoPhillips worth $1.45M as of Q2 2026.
American National Bank & Trust bought 734 ConocoPhillips shares in Q2 2026, an estimated $87K.
ConocoPhillips made up 0.12% of American National Bank & Trust's portfolio in Q2 2026, its #88 holding.
American National Bank & Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 48 quarters since.
American National Bank & Trust's ConocoPhillips position peaked at $1.74M in Q1 2026.
786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.