BankPlus Trust Department’s ConocoPhillips COP Stock Holding History

BankPlus Trust Department’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	$684K	Buy	6,583 +156	+2%	+$18.5K	0.16%	111
2026 Q1	$848K	Buy	6,427 +319	+5%	+$35.3K	0.23%	95
2025 Q4	$572K	Sell	6,108 -824	-12%	-$74.5K	0.15%	111
2025 Q3	$656K	Sell	6,932 -52	-0.7%	-$4.92K	0.18%	106
2025 Q2	$627K	Buy	6,984 +810	+13%	+$72.9K	0.19%	97
2025 Q1	$648K	Buy	6,174 +40	+0.7%	+$3.99K	0.22%	88
2024 Q4	$608K	Buy	+6,134	New	+$651K	0.2%	93

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

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

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

ANRF

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

BankPlus Trust Department's COP Position: Q2 2026 in Review

BankPlus Trust Department increased its ConocoPhillips (COP) stake by 2.4% in Q2 2026, buying an estimated $18.5K and bringing the position to 6,583 shares worth $684K. The position accounts for 0.16% of the portfolio, ranked #111.

BankPlus Trust Department first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $848K in Q1 2026. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

BankPlus Trust Department held 6,583 shares of ConocoPhillips worth $684K as of Q2 2026.
BankPlus Trust Department bought 156 ConocoPhillips shares in Q2 2026, an estimated $18.5K.
ConocoPhillips made up 0.16% of BankPlus Trust Department's portfolio in Q2 2026, its #111 holding.
BankPlus Trust Department first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's ConocoPhillips position peaked at $848K in Q1 2026.
939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.