City State Bank’s ConocoPhillips COP Stock Holding History

City State 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	$273K	Sell	2,630 -68	-3%	-$8.06K	0.06%	181
2026 Q1	$356K	Sell	2,698 -19	-0.7%	-$2.1K	0.09%	150
2025 Q4	$254K	Hold	2,717	–	–	0.07%	179
2025 Q3	$257K	Sell	2,717 -33	-1%	-$3.12K	0.07%	175
2025 Q2	$247K	Hold	2,750	–	–	0.08%	177
2025 Q1	$289K	Hold	2,750	–	–	0.1%	159
2024 Q4	$273K	Sell	2,750 -170	-6%	-$18K	0.1%	160
2024 Q3	$307K	Hold	2,920	–	–	0.11%	150
2024 Q2	$334K	Sell	2,920 -7	-0.2%	-$850	0.14%	137
2024 Q1	$373K	Buy	2,927 +300	+11%	+$34.2K	0.16%	124
2023 Q4	$305K	Hold	2,627	–	–	0.15%	131
2023 Q3	$315K	Hold	2,627	–	–	0.17%	118
2023 Q2	$272K	Hold	2,627	–	–	0.15%	136
2023 Q1	$261K	Hold	2,627	–	–	0.15%	138
2022 Q4	$310K	Sell	2,627 -3	-0.1%	-$365	0.19%	121
2022 Q3	$269K	Sell	2,630 -88	-3%	-$8.78K	0.19%	119
2022 Q2	$244K	Buy	2,718 +42	+2%	+$4.33K	0.17%	127
2022 Q1	$268K	Sell	2,676 -90	-3%	-$8.28K	0.16%	134
2021 Q4	$200K	Buy	+2,766	New	+$202K	0.12%	155

Other funds holding COP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

City State Bank's COP Position: Q2 2026 in Review

City State Bank reduced its ConocoPhillips (COP) stake by 2.5% in Q2 2026, selling an estimated $8.06K and leaving 2,630 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #181.

City State Bank first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $373K in Q1 2024. 1,128 funds tracked by Wall St. Rank hold COP as of Q2 2026.

City State Bank held 2,630 shares of ConocoPhillips worth $273K as of Q2 2026.
City State Bank sold 68 ConocoPhillips shares in Q2 2026, an estimated $8.06K.
ConocoPhillips made up 0.06% of City State Bank's portfolio in Q2 2026, its #181 holding.
City State Bank first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
City State Bank's ConocoPhillips position peaked at $373K in Q1 2024.
1,128 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.