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 Q2	$526K	Hold	5,058	–	–	0.17%	97
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 $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

Centennial Bank's COP Position: Q2 2026 in Review

Centennial Bank held its ConocoPhillips (COP) position steady in Q2 2026 at 5,058 shares worth $526K. The position accounts for 0.17% of the portfolio, ranked #97.

Centennial Bank first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $668K in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Centennial Bank held 5,058 shares of ConocoPhillips worth $526K as of Q2 2026.
Centennial Bank left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.17% of Centennial Bank's portfolio in Q2 2026, its #97 holding.
Centennial Bank first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's ConocoPhillips position peaked at $668K in Q1 2026.
2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.