Bank & Trust Company’s ConocoPhillips COP Stock Holding History

Bank & Trust Company’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	$300K	Hold	2,883	–	–	0.19%	92
2026 Q1	$381K	Hold	2,883	–	–	0.26%	81
2025 Q4	$270K	Hold	2,883	–	–	0.19%	83
2025 Q3	$273K	Hold	2,883	–	–	0.2%	81
2025 Q2	$259K	Hold	2,883	–	–	0.2%	82
2025 Q1	$303K	Sell	2,883 -173	-6%	-$17.3K	0.25%	77
2024 Q4	$303K	Hold	3,056	–	–	0.25%	74
2024 Q3	$322K	Sell	3,056 -11	-0.4%	-$1.21K	0.26%	72
2024 Q2	$351K	Buy	+3,067	New	+$372K	0.3%	69

Other funds holding COP

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 Albany, New York $79.3B AUM 43.63% 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Bank & Trust Company held its ConocoPhillips (COP) position steady in Q2 2026 at 2,883 shares worth $300K. The position accounts for 0.19% of the portfolio, ranked #92.

Bank & Trust Company first reported a position in COP in Q2 2024 and has held it in 9 quarters since. The position peaked at $381K in Q1 2026. 1,012 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Bank & Trust Company held 2,883 shares of ConocoPhillips worth $300K as of Q2 2026.
Bank & Trust Company left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.19% of Bank & Trust Company's portfolio in Q2 2026, its #92 holding.
Bank & Trust Company first reported a position in ConocoPhillips in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's ConocoPhillips position peaked at $381K in Q1 2026.
1,012 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.