Atlantic Union Bankshares’s ConocoPhillips COP Stock Holding History

Atlantic Union Bankshares’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	$11M	Sell	83,430 -6,586	-7%	-$729K	0.21%	102
2025 Q4	$8.43M	Sell	90,016 -4,789	-5%	-$433K	0.16%	134
2025 Q3	$8.97M	Sell	94,805 -2,407	-2%	-$228K	0.17%	127
2025 Q2	$8.72M	Buy	97,212 +44,003	+83%	+$3.96M	0.2%	113
2025 Q1	$5.59M	Sell	53,209 -238	-0.4%	-$23.7K	0.34%	77
2024 Q4	$5.3M	Sell	53,447 -1,192	-2%	-$127K	0.31%	79
2024 Q3	$5.75M	Buy	54,639 +6,423	+13%	+$705K	0.33%	75
2024 Q2	$5.51M	Buy	48,216 +16,755	+53%	+$2.03M	0.34%	72
2024 Q1	$4M	Buy	31,461 +5,514	+21%	+$629K	0.34%	72
2023 Q4	$3.01M	Buy	25,947 +3,601	+16%	+$421K	0.28%	82
2023 Q3	$2.68M	Buy	22,346 +3,763	+20%	+$437K	0.27%	82
2023 Q2	$1.93M	Buy	18,583 +12,883	+226%	+$1.32M	0.19%	111
2023 Q1	$565K	Buy	5,700 +3,865	+211%	+$423K	0.06%	176
2022 Q4	$217K	Sell	1,835 -500	-21%	-$60.8K	0.02%	241
2022 Q3	$239K	Buy	+2,335	New	+$233K	0.03%	225
2018 Q2	–	Sell	-4,401	Closed	-$260K	–	129
2018 Q1	$260K	Sell	4,401 -139	-3%	-$7.86K	0.08%	114
2017 Q4	$249K	Hold	4,540	–	–	0.08%	117
2017 Q3	$227K	Sell	4,540 -785	-15%	-$35.3K	0.08%	127
2017 Q2	$234	Sell	5,325 -150	-3%	-$7K	0.08%	125
2017 Q1	$273	Sell	5,475 -335	-6%	-$16.2K	0.1%	114
2016 Q4	$291K	Sell	5,810 -50	-0.9%	-$2.31K	0.11%	113
2016 Q3	$255K	Hold	5,860	–	–	0.1%	120
2016 Q2	$256K	Sell	5,860 -1,372	-19%	-$60.5K	0.1%	123
2016 Q1	$291K	Sell	7,232 -2,451	-25%	-$93.2K	0.12%	111
2015 Q4	$452K	Sell	9,683 -429	-4%	-$22.4K	0.2%	96
2015 Q3	$485K	Sell	10,112 -324	-3%	-$16.5K	0.23%	92
2015 Q2	$641K	Sell	10,436 -1,312	-11%	-$85.5K	0.3%	81
2015 Q1	$731K	Sell	11,748 -1,933	-14%	-$125K	0.34%	79
2014 Q4	$945K	Sell	13,681 -400	-3%	-$27.9K	0.42%	70
2014 Q3	$1.08M	Buy	14,081 +146	+1%	+$11.9K	0.51%	65
2014 Q2	$1.2M	Sell	13,935 -4,392	-24%	-$342K	0.56%	65
2014 Q1	$1.28M	Buy	+18,327	New	+$1.23M	0.59%	63

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

Atlantic Union Bankshares's COP Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its ConocoPhillips (COP) stake by 7.3% in Q1 2026, selling an estimated $729K and leaving 83,430 shares worth $11M. The position accounts for 0.21% of the portfolio, ranked #102.

Atlantic Union Bankshares first reported a position in COP in Q1 2014 and has held it in 32 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Atlantic Union Bankshares held 83,430 shares of ConocoPhillips worth $11M as of Q1 2026.
Atlantic Union Bankshares sold 6,586 ConocoPhillips shares in Q1 2026, an estimated $729K.
ConocoPhillips made up 0.21% of Atlantic Union Bankshares's portfolio in Q1 2026, its #102 holding.
Atlantic Union Bankshares first reported a position in ConocoPhillips in Q1 2014 and has held it in 32 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.