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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
Q3 		$1.07M Buy
8,515
+2,645
+45% +$328K 0.11% 173
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

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

Central Pacific Bank - Trust Division's COP Position: Q3 2026 in Review

Central Pacific Bank - Trust Division increased its ConocoPhillips (COP) stake by 45% in Q3 2026, buying an estimated $328K and bringing the position to 8,515 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #173.

Central Pacific Bank - Trust Division first reported a position in COP in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.07M in Q1 2024. 134 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Central Pacific Bank - Trust Division held 8,515 shares of ConocoPhillips worth $1.07M as of Q3 2026.
  • Central Pacific Bank - Trust Division bought 2,645 ConocoPhillips shares in Q3 2026, an estimated $328K.
  • ConocoPhillips made up 0.11% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #173 holding.
  • Central Pacific Bank - Trust Division first reported a position in ConocoPhillips in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's ConocoPhillips position peaked at $2.07M in Q1 2024.
  • 134 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.