Centennial Bank’s ConocoPhillips COP Stock Holding History

Centennial 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	$668K	Sell	5,058 -61	-1%	-$6.75K	0.24%	86
2025 Q4	$479K	Sell	5,119 -21	-0.4%	-$1.9K	0.19%	97
2025 Q3	$486K	Hold	5,140	–	–	0.19%	91
2025 Q2	$461K	Sell	5,140 -12	-0.2%	-$1.08K	0.19%	93
2025 Q1	$541K	Buy	5,152 +196	+4%	+$19.5K	0.26%	81
2024 Q4	$491K	Buy	4,956 +402	+9%	+$42.7K	0.23%	83
2024 Q3	$479K	Sell	4,554 -64	-1%	-$7.03K	0.22%	89
2024 Q2	$528K	Sell	4,618 -101	-2%	-$12.3K	0.26%	81
2024 Q1	$601K	Sell	4,719 -359	-7%	-$40.9K	0.31%	75
2023 Q4	$589K	Buy	5,078 +200	+4%	+$23.4K	0.35%	67
2023 Q3	$584K	Buy	4,878 +1,015	+26%	+$118K	0.4%	67
2023 Q2	$400K	Hold	3,863	–	–	0.27%	84
2023 Q1	$383K	Sell	3,863 -525	-12%	-$57.4K	0.25%	98
2022 Q4	$518K	Buy	+4,388	New	+$533K	0.3%	87

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

Centennial Bank's COP Position: Q1 2026 in Review

Centennial Bank reduced its ConocoPhillips (COP) stake by 1.2% in Q1 2026, selling an estimated $6.75K and leaving 5,058 shares worth $668K. The position accounts for 0.24% of the portfolio, ranked #86.

Centennial Bank first reported a position in COP in Q4 2022 and has held it in 14 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Centennial Bank held 5,058 shares of ConocoPhillips worth $668K as of Q1 2026.
Centennial Bank sold 61 ConocoPhillips shares in Q1 2026, an estimated $6.75K.
ConocoPhillips made up 0.24% of Centennial Bank's portfolio in Q1 2026, its #86 holding.
Centennial Bank first reported a position in ConocoPhillips in Q4 2022 and has held it in 14 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.