Citizens National Bank Trust Department’s ConocoPhillips COP Stock Holding History

Citizens National Bank Trust Department’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	$213K	Hold	2,050	–	–	0.03%	184
2026 Q1	$271K	Sell	2,050 -126	-6%	-$14K	0.05%	172
2025 Q4	$204K	Hold	2,176	–	–	0.04%	177
2025 Q3	$206K	Hold	2,176	–	–	0.04%	175
2025 Q2	$195K	Hold	2,176	–	–	0.04%	170
2025 Q1	$229K	Buy	2,176 +126	+6%	+$12.6K	0.05%	165
2024 Q4	$203K	Hold	2,050	–	–	0.04%	165
2024 Q3	$216K	Hold	2,050	–	–	0.05%	160
2024 Q2	$234K	Hold	2,050	–	–	0.05%	158
2024 Q1	$261K	Hold	2,050	–	–	0.06%	151
2023 Q4	$238K	Hold	2,050	–	–	0.06%	151
2023 Q3	$246K	Hold	2,050	–	–	0.07%	146
2023 Q2	$212K	Hold	2,050	–	–	0.06%	152
2023 Q1	$203K	Hold	2,050	–	–	0.06%	145
2022 Q4	$242K	Hold	2,050	–	–	0.07%	144
2022 Q3	$210K	Hold	2,050	–	–	0.07%	145
2022 Q2	$184K	Hold	2,050	–	–	0.05%	148
2022 Q1	$196K	Sell	2,050 -257	-11%	-$23.6K	0.08%	134
2021 Q4	$167K	Buy	+2,307	New	+$168K	0.06%	141

Other funds holding COP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Citizens National Bank Trust Department's COP Position: Q2 2026 in Review

Citizens National Bank Trust Department held its ConocoPhillips (COP) position steady in Q2 2026 at 2,050 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #184.

Citizens National Bank Trust Department first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $271K in Q1 2026. 1,375 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Citizens National Bank Trust Department held 2,050 shares of ConocoPhillips worth $213K as of Q2 2026.
Citizens National Bank Trust Department left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.03% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #184 holding.
Citizens National Bank Trust Department first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
Citizens National Bank Trust Department's ConocoPhillips position peaked at $271K in Q1 2026.
1,375 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.