Central Pacific Bank - Trust Division’s ConocoPhillips COP Stock Holding History

Central Pacific Bank - Trust Division’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	$610K	Sell	5,870 -228	-4%	-$27K	0.06%	288
2026 Q1	$805K	Sell	6,098 -299	-5%	-$33.1K	0.1%	204
2025 Q4	$599K	Sell	6,397 -110	-2%	-$9.95K	0.07%	267
2025 Q3	$615K	Sell	6,507 -708	-10%	-$66.9K	0.07%	254
2025 Q2	$647K	Buy	7,215 +312	+5%	+$28.1K	0.08%	237
2025 Q1	$725K	Sell	6,903 -5,995	-46%	-$598K	0.1%	202
2024 Q4	$1.28M	Sell	12,898 -2,935	-19%	-$312K	0.17%	136
2024 Q3	$1.67M	Buy	15,833 +328	+2%	+$36K	0.21%	128
2024 Q2	$1.77M	Sell	15,505 -610	-4%	-$74.1K	0.21%	109
2024 Q1	$2.07M	Buy	+16,115	New	+$1.84M	0.26%	99

Other funds holding COP

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Central Pacific Bank - Trust Division's COP Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its ConocoPhillips (COP) stake by 3.7% in Q2 2026, selling an estimated $27K and leaving 5,870 shares worth $610K. The position accounts for 0.06% of the portfolio, ranked #288.

Central Pacific Bank - Trust Division first reported a position in COP in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.07M in Q1 2024. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Central Pacific Bank - Trust Division held 5,870 shares of ConocoPhillips worth $610K as of Q2 2026.
Central Pacific Bank - Trust Division sold 228 ConocoPhillips shares in Q2 2026, an estimated $27K.
ConocoPhillips made up 0.06% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #288 holding.
Central Pacific Bank - Trust Division first reported a position in ConocoPhillips in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's ConocoPhillips position peaked at $2.07M in Q1 2024.
939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.