AMG National Trust Bank’s ConocoPhillips COP Stock Holding History

AMG National Trust 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 Q1	$1.22M	Buy	9,277 +1,081	+13%	+$120K	0.03%	292
2025 Q4	$767K	Sell	8,196 -2,231	-21%	-$202K	0.02%	323
2025 Q3	$986K	Sell	10,427 -267	-2%	-$25.2K	0.02%	298
2025 Q2	$960K	Buy	10,694 +88	+0.8%	+$7.92K	0.03%	302
2025 Q1	$1.11M	Buy	10,606 +1,113	+12%	+$111K	0.03%	275
2024 Q4	$935K	Buy	9,493 +1,295	+16%	+$137K	0.03%	294
2024 Q3	$863K	Sell	8,198 -1,964	-19%	-$216K	0.02%	314
2024 Q2	$1.16M	Buy	10,162 +1,990	+24%	+$242K	0.03%	276
2024 Q1	$1.04M	Buy	8,172 +849	+12%	+$96.8K	0.03%	287
2023 Q4	$850K	Sell	7,323 -620	-8%	-$72.5K	0.03%	294
2023 Q3	$952K	Sell	7,943 -1,375	-15%	-$160K	0.03%	274
2023 Q2	$965K	Sell	9,318 -1,929	-17%	-$198K	0.03%	276
2023 Q1	$1.12M	Buy	11,247 +2,417	+27%	+$264K	0.04%	265
2022 Q4	$1.04M	Buy	8,830 +1,200	+16%	+$146K	0.04%	261
2022 Q3	$781K	Buy	7,630 +4,631	+154%	+$462K	0.03%	297
2022 Q2	$292K	Buy	2,999 +520	+21%	+$53.6K	0.01%	383
2022 Q1	$248K	Sell	2,479 -17,982	-88%	-$1.65M	0.01%	420
2021 Q4	$1.48M	Sell	20,461 -96	-0.5%	-$7K	0.04%	229
2021 Q3	$1.39M	Sell	20,557 -14,601	-42%	-$843K	0.04%	230
2021 Q2	$2.14M	Sell	35,158 -593	-2%	-$33.1K	0.07%	171
2021 Q1	$1.89M	Sell	35,751 -10,625	-23%	-$524K	0.06%	184
2020 Q4	$1.85M	Buy	46,376 +7,424	+19%	+$274K	0.07%	179
2020 Q3	$1.28M	Buy	38,952 +10,218	+36%	+$387K	0.05%	202
2020 Q2	$1.21M	Buy	28,734 +13,487	+88%	+$545K	0.05%	195
2020 Q1	$470K	Hold	15,247	–	–	0.04%	179
2019 Q4	$992K	Hold	15,247	–	–	0.06%	155
2019 Q3	$869K	Hold	15,247	–	–	0.05%	161
2019 Q2	$930K	Sell	15,247 -83	-0.5%	-$5.17K	0.06%	144
2019 Q1	$1.02M	Buy	15,330 +83	+0.5%	+$5.58K	0.06%	133
2018 Q4	$951K	Hold	15,247	–	–	0.07%	137
2018 Q3	$1.18M	Hold	15,247	–	–	0.07%	128
2018 Q2	$1.06M	Hold	15,247	–	–	0.07%	133
2018 Q1	$904K	Hold	15,247	–	–	0.06%	145
2017 Q4	$837K	Sell	15,247 -3,000	-16%	-$154K	0.05%	157
2017 Q3	$913K	Hold	18,247	–	–	0.06%	142
2017 Q2	$802K	Hold	18,247	–	–	0.06%	150
2017 Q1	$910K	Sell	18,247 -150	-0.8%	-$7.25K	0.07%	136
2016 Q4	$922K	Hold	18,397	–	–	0.08%	130
2016 Q3	$800K	Buy	18,397 +150	+0.8%	+$6.23K	0.07%	131
2016 Q2	$796K	Hold	18,247	–	–	0.07%	132
2016 Q1	$735K	Sell	18,247 -340	-2%	-$12.9K	0.07%	141
2015 Q4	$868K	Buy	18,587 +688	+4%	+$36K	0.08%	131
2015 Q3	$858K	Sell	17,899 -819	-4%	-$41.7K	0.08%	128
2015 Q2	$1.15M	Buy	18,718 +625	+3%	+$40.7K	0.11%	109
2015 Q1	$1.13M	Sell	18,093 -424	-2%	-$27.4K	0.11%	115
2014 Q4	$1.28M	Buy	18,517 +348	+2%	+$24.3K	0.13%	105
2014 Q3	$1.39M	Buy	18,169 +400	+2%	+$32.7K	0.14%	99
2014 Q2	$1.52M	Sell	17,769 -15,738	-47%	-$1.23M	0.15%	95
2014 Q1	$2.36M	Buy	33,507 +95	+0.3%	+$6.36K	0.25%	63
2013 Q4	$2.36M	Buy	33,412 +37	+0.1%	+$2.66K	0.26%	55
2013 Q3	$2.32M	Sell	33,375 -465	-1%	-$31K	0.29%	54
2013 Q2	$2.05M	Buy	+33,840	New	+$2.06M	0.28%	59

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AMG National Trust Bank's COP Position: Q1 2026 in Review

AMG National Trust Bank increased its ConocoPhillips (COP) stake by 13% in Q1 2026, buying an estimated $120K and bringing the position to 9,277 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #292.

AMG National Trust Bank first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.36M in Q4 2013. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

AMG National Trust Bank held 9,277 shares of ConocoPhillips worth $1.22M as of Q1 2026.
AMG National Trust Bank bought 1,081 ConocoPhillips shares in Q1 2026, an estimated $120K.
ConocoPhillips made up 0.03% of AMG National Trust Bank's portfolio in Q1 2026, its #292 holding.
AMG National Trust Bank first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
AMG National Trust Bank's ConocoPhillips position peaked at $2.36M in Q4 2013.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.