Centennial Bank
COP icon

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
Q3 		$633K Hold
5,058
– – 0.19% 87
2026
Q2 		$526K Hold
5,058
– – 0.17% 97
2026
Q1 		$668K Sell
5,058
-61
-1% -$6.76K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Centennial Bank's COP Position: Q3 2026 in Review

Centennial Bank held its ConocoPhillips (COP) position steady in Q3 2026 at 5,058 shares worth $633K. The position accounts for 0.19% of the portfolio, ranked #87.

Centennial Bank first reported a position in COP in Q4 2022 and has held it in 16 quarters since. The position peaked at $668K in Q1 2026. 1,767 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Centennial Bank held 5,058 shares of ConocoPhillips worth $633K as of Q3 2026.
  • Centennial Bank left its ConocoPhillips share count unchanged in Q3 2026.
  • ConocoPhillips made up 0.19% of Centennial Bank's portfolio in Q3 2026, its #87 holding.
  • Centennial Bank first reported a position in ConocoPhillips in Q4 2022 and has held it in 16 quarters since.
  • Centennial Bank's ConocoPhillips position peaked at $668K in Q1 2026.
  • 1,767 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.