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Bank of Stockton’s ConocoPhillips COP Stock Holding History

Bank of Stockton’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 		$217K Sell
2,083
-286
-12% -$33.9K 0.06% 122
2026
Q1 		$313K Sell
2,369
-7,113
-75% -$788K 0.1% 116
2025
Q4 		$888K Sell
9,482
-641
-6% -$58K 0.25% 63
2025
Q3 		$958K Sell
10,123
-442
-4% -$41.8K 0.27% 59
2025
Q2 		$948K Sell
10,565
-220
-2% -$19.8K 0.28% 56
2025
Q1 		$1.13M Sell
10,785
-350
-3% -$34.9K 0.36% 47
2024
Q4 		$1.1M Sell
11,135
-47
-0.4% -$4.99K 0.34% 47
2024
Q3 		$1.18M Buy
11,182
+6,303
+129% +$692K 0.36% 46
2024
Q2 		$558K Sell
4,879
-737
-13% -$89.5K 0.18% 80
2024
Q1 		$715K Buy
5,616
+417
+8% +$47.6K 0.22% 63
2023
Q4 		$561K Buy
5,199
+777
+18% +$90.9K 0.19% 74
2023
Q3 		$523K Buy
4,422
+1,321
+43% +$153K 0.2% 73
2023
Q2 		$321K Sell
3,101
-682
-18% -$70.1K 0.11% 92
2023
Q1 		$375K Sell
3,783
-592
-14% -$64.8K 0.13% 89
2022
Q4 		$516K Sell
4,375
-850
-16% -$103K 0.18% 74
2022
Q3 		$535K Buy
5,225
+900
+21% +$89.8K 0.21% 72
2022
Q2 		$388K Buy
+4,325
New +$446K 0.15% 81
2015
Q3 		– Sell
-3,440
Closed -$211K – 99
2015
Q2 		$211K Sell
3,440
-1,100
-24% -$71.7K 0.12% 98
2015
Q1 		$283K Sell
4,540
-79
-2% -$5.11K 0.15% 88
2014
Q4 		$319K Buy
4,619
+900
+24% +$62.8K 0.18% 79
2014
Q3 		$285K Buy
3,719
+45
+1% +$3.68K 0.17% 84
2014
Q2 		$315K Buy
3,674
+100
+3% +$7.79K 0.18% 85
2014
Q1 		$251K Sell
3,574
-50
-1% -$3.35K 0.15% 93
2013
Q4 		$256K Sell
3,624
-100
-3% -$7.18K 0.16% 94
2013
Q3 		$259K Sell
3,724
-100
-3% -$6.67K 0.19% 95
2013
Q2 		$231K Buy
+3,824
New +$233K 0.18% 100

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mirae Asset Global Investments
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bank of Stockton's COP Position: Q2 2026 in Review

Bank of Stockton reduced its ConocoPhillips (COP) stake by 12% in Q2 2026, selling an estimated $33.9K and leaving 2,083 shares worth $217K. The position accounts for 0.06% of the portfolio, ranked #122.

Bank of Stockton first reported a position in COP in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.18M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Bank of Stockton held 2,083 shares of ConocoPhillips worth $217K as of Q2 2026.
  • Bank of Stockton sold 286 ConocoPhillips shares in Q2 2026, an estimated $33.9K.
  • ConocoPhillips made up 0.06% of Bank of Stockton's portfolio in Q2 2026, its #122 holding.
  • Bank of Stockton first reported a position in ConocoPhillips in Q2 2013 and has held it in 26 quarters since.
  • Bank of Stockton's ConocoPhillips position peaked at $1.18M in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.