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City National Bank of Florida’s ConocoPhillips COP Stock Holding History

City National Bank of Florida’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
2025
Q2 		– Sell
-2,075
Closed -$218K – 134
2025
Q1 		$218K Buy
+2,075
New +$207K 0.2% 114

Other funds holding COP

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

City National Bank of Florida's COP Position: Q2 2025 in Review

City National Bank of Florida sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 2,075 shares — an estimated $218K sold.

City National Bank of Florida first reported a position in COP in Q1 2025 and held it in 1 quarter. The position peaked at $218K in Q1 2025. 2,291 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • City National Bank of Florida reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • City National Bank of Florida sold 2,075 ConocoPhillips shares in Q2 2025, an estimated $218K.
  • City National Bank of Florida first reported a position in ConocoPhillips in Q1 2025 and held it in 1 quarter.
  • City National Bank of Florida's ConocoPhillips position peaked at $218K in Q1 2025.
  • 2,291 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on City National Bank of Florida's 13F filing for Q2 2025, filed 14 Aug 2025.