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Berkshire Bank’s ConocoPhillips COP Stock Holding History

Berkshire 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
Q2 		$302K Sell
2,904
-485
-14% -$57.5K 0.06% 129
2026
Q1 		$447K Sell
3,389
-24
-0.7% -$2.66K 0.09% 112
2025
Q4 		$319K Sell
3,413
-489
-13% -$44.2K 0.06% 127
2025
Q3 		$369K Buy
3,902
+66
+2% +$6.24K 0.08% 122
2025
Q2 		$344K Buy
3,836
+223
+6% +$20.1K 0.08% 124
2025
Q1 		$379K Buy
3,613
+296
+9% +$29.5K 0.09% 115
2024
Q4 		$329K Buy
3,317
+286
+9% +$30.4K 0.08% 120
2024
Q3 		$319K Buy
3,031
+636
+27% +$69.9K 0.07% 123
2024
Q2 		$274K Buy
2,395
+317
+15% +$38.5K 0.07% 121
2024
Q1 		$264K Sell
2,078
-1,049
-34% -$120K 0.07% 129
2023
Q4 		$363K Buy
3,127
+541
+21% +$63.3K 0.1% 113
2023
Q3 		$310K Sell
2,586
-146
-5% -$17K 0.09% 114
2023
Q2 		$283K Sell
2,732
-76
-3% -$7.81K 0.08% 120
2023
Q1 		$279K Sell
2,808
-395
-12% -$43.2K 0.08% 119
2022
Q4 		$378K Sell
3,203
-84
-3% -$10.2K 0.12% 103
2022
Q3 		$336K Buy
3,287
+245
+8% +$24.4K 0.1% 106
2022
Q2 		$273K Buy
3,042
+58
+2% +$5.98K 0.08% 118
2022
Q1 		$299K Buy
+2,984
New +$274K 0.07% 122

Other funds holding COP

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

Berkshire Bank's COP Position: Q2 2026 in Review

Berkshire Bank reduced its ConocoPhillips (COP) stake by 14% in Q2 2026, selling an estimated $57.5K and leaving 2,904 shares worth $302K. The position accounts for 0.06% of the portfolio, ranked #129.

Berkshire Bank first reported a position in COP in Q1 2022 and has held it in 18 quarters since. The position peaked at $447K in Q1 2026. 966 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Berkshire Bank held 2,904 shares of ConocoPhillips worth $302K as of Q2 2026.
  • Berkshire Bank sold 485 ConocoPhillips shares in Q2 2026, an estimated $57.5K.
  • ConocoPhillips made up 0.06% of Berkshire Bank's portfolio in Q2 2026, its #129 holding.
  • Berkshire Bank first reported a position in ConocoPhillips in Q1 2022 and has held it in 18 quarters since.
  • Berkshire Bank's ConocoPhillips position peaked at $447K in Q1 2026.
  • 966 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.