Burke & Herbert Bank & Trust’s ConocoPhillips COP Stock Holding History

Burke & Herbert Bank & Trust’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	$782K	Sell	7,520 -333	-4%	-$39.5K	0.19%	115
2026 Q1	$1.04M	Sell	7,853 -200	-2%	-$22.1K	0.29%	87
2025 Q4	$754K	Sell	8,053 -873	-10%	-$79K	0.21%	111
2025 Q3	$844K	Hold	8,926	–	–	0.18%	129
2025 Q2	$801K	Hold	8,926	–	–	0.18%	133
2025 Q1	$937K	Buy	8,926 +165	+2%	+$16.5K	0.23%	112
2024 Q4	$885K	Hold	8,761	–	–	0.21%	119
2024 Q3	$922K	Sell	8,761 -113	-1%	-$12.4K	0.21%	121
2024 Q2	$1.02M	Buy	8,874 +3,053	+52%	+$371K	0.25%	112
2024 Q1	$741K	Sell	5,821 -774	-12%	-$88.3K	0.56%	47
2023 Q4	$765K	Hold	6,595	–	–	0.55%	48
2023 Q3	$790K	Sell	6,595 -1,692	-20%	-$196K	0.64%	40
2023 Q2	$859K	Sell	8,287 -1,613	-16%	-$166K	0.58%	49
2023 Q1	$982K	Hold	9,900	–	–	0.72%	40
2022 Q4	$1.17M	Hold	9,900	–	–	0.87%	30
2022 Q3	$1.01M	Sell	9,900 -382	-4%	-$38.1K	0.84%	35
2022 Q2	$923K	Hold	10,282	–	–	0.7%	40
2022 Q1	$1.03M	Hold	10,282	–	–	0.65%	47
2021 Q4	$743K	Sell	10,282 -35	-0.3%	-$2.55K	0.44%	67
2021 Q3	$699K	Hold	10,317	–	–	0.45%	70
2021 Q2	$628K	Sell	10,317 -600	-5%	-$33.4K	0.4%	73
2021 Q1	$578K	Sell	10,917 -1,000	-8%	-$49.3K	0.4%	77
2020 Q4	$477K	Sell	11,917 -480	-4%	-$17.7K	0.34%	84
2020 Q3	$407K	Hold	12,397	–	–	0.32%	84
2020 Q2	$521K	Sell	12,397 -635	-5%	-$25.7K	0.45%	66
2020 Q1	$401K	Sell	13,032 -600	-4%	-$30.5K	0.41%	72
2019 Q4	$887K	Sell	13,632 -30	-0.2%	-$1.76K	0.68%	47
2019 Q3	$779K	Hold	13,662	–	–	0.69%	46
2019 Q2	$833K	Sell	13,662 -500	-4%	-$31.1K	0.73%	42
2019 Q1	$945K	Hold	14,162	–	–	0.84%	40
2018 Q4	$883K	Buy	14,162 +101	+0.7%	+$6.87K	0.87%	39
2018 Q3	$1.09M	Hold	14,061	–	–	0.93%	36
2018 Q2	$979K	Buy	14,061 +200	+1%	+$13.3K	0.88%	37
2018 Q1	$822K	Hold	13,861	–	–	0.74%	43
2017 Q4	$760K	Buy	13,861 +805	+6%	+$41.4K	0.65%	45
2017 Q3	$654K	Hold	13,056	–	–	0.59%	48
2017 Q2	$574K	Sell	13,056 -448	-3%	-$20.9K	0.52%	53
2017 Q1	$674K	Buy	13,504 +405	+3%	+$19.6K	0.6%	45
2016 Q4	$657K	Sell	13,099 -770	-6%	-$35.5K	0.59%	45
2016 Q3	$603K	Buy	13,869 +1,824	+15%	+$75.8K	0.55%	48
2016 Q2	$525K	Sell	12,045 -225	-2%	-$9.92K	0.48%	56
2016 Q1	$494K	Buy	12,270 +2,648	+28%	+$101K	0.48%	55
2015 Q4	$450K	Sell	9,622 -141	-1%	-$7.37K	0.47%	57
2015 Q3	$468K	Buy	9,763 +988	+11%	+$50.3K	0.53%	55
2015 Q2	$539K	Buy	8,775 +1,280	+17%	+$83.4K	0.57%	46
2015 Q1	$466K	Buy	7,495 +375	+5%	+$24.2K	0.51%	55
2014 Q4	$492K	Buy	7,120 +600	+9%	+$41.9K	0.49%	55
2014 Q3	$498K	Sell	6,520 -900	-12%	-$73.6K	0.49%	52
2014 Q2	$636K	Hold	7,420	–	–	0.58%	42
2014 Q1	$522K	Buy	7,420 +1,985	+37%	+$133K	0.51%	48
2013 Q4	$384K	Buy	5,435 +75	+1%	+$5.38K	0.38%	66
2013 Q3	$372K	Hold	5,360	–	–	0.42%	61
2013 Q2	$324K	Buy	+5,360	New	+$326K	0.38%	65

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Burke & Herbert Bank & Trust reduced its ConocoPhillips (COP) stake by 4.2% in Q2 2026, selling an estimated $39.5K and leaving 7,520 shares worth $782K. The position accounts for 0.19% of the portfolio, ranked #115.

Burke & Herbert Bank & Trust first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.17M in Q4 2022. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Burke & Herbert Bank & Trust held 7,520 shares of ConocoPhillips worth $782K as of Q2 2026.
Burke & Herbert Bank & Trust sold 333 ConocoPhillips shares in Q2 2026, an estimated $39.5K.
ConocoPhillips made up 0.19% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #115 holding.
Burke & Herbert Bank & Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
Burke & Herbert Bank & Trust's ConocoPhillips position peaked at $1.17M in Q4 2022.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.