Busey Bank’s ConocoPhillips COP Stock Holding History

Busey 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 Q1	$1.15M	Sell	8,699 -714	-8%	-$79.1K	0.03%	175
2025 Q4	$881K	Sell	9,413 -2,313	-20%	-$209K	0.02%	190
2025 Q3	$1.11M	Buy	11,726 +30	+0.3%	+$2.84K	0.03%	171
2025 Q2	$1.05M	Sell	11,696 -2,327	-17%	-$209K	0.03%	173
2025 Q1	$1.47M	Buy	14,023 +36	+0.3%	+$3.59K	0.05%	149
2024 Q4	$1.39M	Buy	13,987 +970	+7%	+$103K	0.05%	152
2024 Q3	$1.37M	Sell	13,017 -456	-3%	-$50.1K	0.04%	158
2024 Q2	$1.54M	Sell	13,473 -930	-6%	-$113K	0.05%	150
2024 Q1	$1.83M	Sell	14,403 -1,653	-10%	-$189K	0.07%	140
2023 Q4	$1.86M	Buy	16,056 +2,293	+17%	+$268K	0.07%	138
2023 Q3	$1.65M	Buy	13,763 +179	+1%	+$20.8K	0.07%	134
2023 Q2	$1.41M	Buy	13,584 +75	+0.6%	+$7.71K	0.06%	152
2023 Q1	$1.34M	Sell	13,509 -135	-1%	-$14.8K	0.06%	156
2022 Q4	$1.61M	Buy	13,644 +3,740	+38%	+$455K	0.07%	145
2022 Q3	$1.01M	Sell	9,904 -19	-0.2%	-$1.9K	0.05%	176
2022 Q2	$892K	Sell	9,923 -273	-3%	-$28.1K	0.04%	192
2022 Q1	$1.02M	Sell	10,196 -276	-3%	-$25.4K	0.04%	196
2021 Q4	$756K	Buy	10,472 +343	+3%	+$25K	0.03%	220
2021 Q3	$687K	Buy	10,129 +515	+5%	+$29.7K	0.03%	222
2021 Q2	$586K	Buy	9,614 +2,186	+29%	+$122K	0.03%	209
2021 Q1	$393K	Sell	7,428 -755	-9%	-$37.2K	0.02%	239
2020 Q4	$327K	Sell	8,183 -5,464	-40%	-$201K	0.02%	253
2020 Q3	$448K	Sell	13,647 -946	-6%	-$35.8K	0.03%	225
2020 Q2	$613K	Sell	14,593 -1,157	-7%	-$46.8K	0.04%	196
2020 Q1	$485K	Sell	15,750 -75	-0.5%	-$3.82K	0.04%	207
2019 Q4	$1.03M	Buy	15,825 +82	+0.5%	+$4.82K	0.07%	180
2019 Q3	$897K	Buy	15,743 +12,076	+329%	+$687K	0.06%	179
2019 Q2	$224K	Hold	3,667	–	–	0.02%	205
2019 Q1	$245K	Sell	3,667 -1,000	-21%	-$67.3K	0.02%	195
2018 Q4	$291K	Hold	4,667	–	–	0.03%	175
2018 Q3	$362K	Hold	4,667	–	–	0.03%	164
2018 Q2	$325K	Buy	4,667 +519	+13%	+$34.6K	0.03%	175
2018 Q1	$246K	Buy	4,148 +90	+2%	+$5.09K	0.03%	183
2017 Q4	$223K	Buy	+4,058	New	+$209K	0.03%	171
2016 Q1	–	Sell	-4,961	Closed	-$231K	–	202
2015 Q4	$231K	Buy	4,961 +11	+0.2%	+$575	0.03%	182
2015 Q3	$238K	Sell	4,950 -764	-13%	-$38.9K	0.03%	178
2015 Q2	$351K	Hold	5,714	–	–	0.05%	162
2015 Q1	$356K	Sell	5,714 -33	-0.6%	-$2.13K	0.05%	158
2014 Q4	$396K	Sell	5,747 -808	-12%	-$56.4K	0.05%	147
2014 Q3	$502K	Buy	6,555 +620	+10%	+$50.7K	0.07%	124
2014 Q2	$509K	Sell	5,935 -3	-0.1%	-$234	0.07%	119
2014 Q1	$418K	Sell	5,938 -94,625	-94%	-$6.33M	0.06%	118
2013 Q4	$7.11M	Sell	100,563 -1,040	-1%	-$74.7K	1.09%	41
2013 Q3	$7.06M	Sell	101,603 -1,227	-1%	-$81.9K	1.16%	41
2013 Q2	$6.22M	Buy	+102,830	New	+$6.25M	1.04%	45

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Busey Bank's COP Position: Q1 2026 in Review

Busey Bank reduced its ConocoPhillips (COP) stake by 7.6% in Q1 2026, selling an estimated $79.1K and leaving 8,699 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #175.

Busey Bank first reported a position in COP in Q2 2013 and has held it in 45 quarters since. The position peaked at $7.11M in Q4 2013. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Busey Bank held 8,699 shares of ConocoPhillips worth $1.15M as of Q1 2026.
Busey Bank sold 714 ConocoPhillips shares in Q1 2026, an estimated $79.1K.
ConocoPhillips made up 0.03% of Busey Bank's portfolio in Q1 2026, its #175 holding.
Busey Bank first reported a position in ConocoPhillips in Q2 2013 and has held it in 45 quarters since.
Busey Bank's ConocoPhillips position peaked at $7.11M in Q4 2013.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.