Comerica Bank’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$45.5M Sell
486,224
-13,665
-3% -$1.24M 0.18% 103
2025
Q3
$47.3M Sell
499,889
-20,749
-4% -$1.96M 0.18% 104
2025
Q2
$46.7M Buy
520,638
+13,648
+3% +$1.23M 0.18% 105
2025
Q1
$53.2M Sell
506,990
-10,744
-2% -$1.07M 0.22% 84
2024
Q4
$51.3M Sell
517,734
-8,078
-2% -$858K 0.21% 87
2024
Q3
$55.4M Sell
525,812
-7,126
-1% -$783K 0.22% 82
2024
Q2
$61M Sell
532,938
-6,409
-1% -$778K 0.25% 70
2024
Q1
$68.6M Sell
539,347
-31,916
-6% -$3.64M 0.3% 54
2023
Q4
$66.3M Sell
571,263
-22,615
-4% -$2.65M 0.31% 58
2023
Q3
$71.1M Buy
593,878
+297,271
+100% +$34.5M 0.37% 46
2023
Q2
$38 Buy
+296,607
New +$30.5M ﹤0.01% 206
2022
Q4
$42.6M Buy
354,247
+8,138
+2% +$989K 0.33% 46
2022
Q3
$43.3M Buy
346,109
+8,690
+3% +$867K 0.37% 41
2022
Q2
$29.9M Sell
337,419
-1,633
-0.5% -$168K 0.25% 65
2022
Q1
$34.8M Buy
339,052
+459
+0.1% +$42.2K 0.25% 60
2021
Q4
$29.5M Sell
338,593
-19,441
-5% -$1.42M 0.22% 75
2021
Q3
$27.1M Sell
358,034
-52,106
-13% -$3.01M 0.16% 104
2021
Q2
$21.5M Sell
410,140
-45,953
-10% -$2.56M 0.13% 131
2021
Q1
$22.7M Buy
456,093
+63,125
+16% +$3.11M 0.14% 121
2020
Q4
$16.8M Sell
392,968
-26,936
-6% -$993K 0.11% 160
2020
Q3
$13.7M Sell
419,904
-23,829
-5% -$903K 0.1% 183
2020
Q2
$18.1M Sell
443,733
-10,249
-2% -$415K 0.14% 122
2020
Q1
$16.4M Sell
453,982
-3,490
-0.8% -$178K 0.15% 120
2019
Q4
$27.9M Sell
457,472
-8,392
-2% -$493K 0.21% 88
2019
Q3
$26.2M Sell
465,864
-190
-0% -$10.8K 0.21% 87
2019
Q2
$27.9M Buy
466,054
+35,604
+8% +$2.22M 0.22% 77
2019
Q1
$28.8M Sell
430,450
-20,301
-5% -$1.37M 0.23% 72
2018
Q4
$29.4M Sell
450,751
-153,780
-25% -$10.5M 0.25% 67
2018
Q3
$41.8M Sell
604,531
-81,534
-12% -$5.88M 0.34% 45
2018
Q2
$48.2M Sell
686,065
-162,504
-19% -$10.8M 0.34% 44
2018
Q1
$56.3M Sell
848,569
-48,124
-5% -$2.72M 0.4% 39
2017
Q4
$54.2M Sell
896,693
-89,213
-9% -$4.59M 0.36% 44
2017
Q3
$50.7M Buy
985,906
+9,126
+0.9% +$410K 0.37% 45
2017
Q2
$41.6M Buy
976,780
+1,174
+0.1% +$54.8K 0.31% 53
2017
Q1
$46.7M Sell
975,606
-11,560
-1% -$559K 0.35% 44
2016
Q4
$49.9M Sell
987,166
-37,662
-4% -$1.74M 0.4% 39
2016
Q3
$45.6M Buy
1,024,828
+9,905
+1% +$412K 0.39% 40
2016
Q2
$41.9M Sell
1,014,923
-76,426
-7% -$3.37M 0.36% 43
2016
Q1
$47.7M Buy
1,091,349
+237,045
+28% +$9.01M 0.43% 39
2015
Q4
$37M Sell
854,304
-48,558
-5% -$2.54M 0.36% 44
2015
Q3
$43.3M Sell
902,862
-930,074
-51% -$47.3M 0.41% 36
2015
Q2
$113M Buy
1,832,936
+936,906
+105% +$61.1M 0.48% 30
2015
Q1
$55.8M Sell
896,030
-848,600
-49% -$54.9M 0.47% 30
2014
Q4
$120M Buy
1,744,630
+907,723
+108% +$63.4M 0.52% 25
2014
Q3
$64M Buy
836,907
+227,479
+37% +$18.6M 0.57% 25
2014
Q2
$52.2M Sell
609,428
-121,923
-17% -$9.5M 0.44% 33
2014
Q1
$51.5M Sell
731,351
-37,030
-5% -$2.48M 0.39% 38
2013
Q4
$54.3M Sell
768,381
-157,592
-17% -$11.3M 0.42% 39
2013
Q3
$64.4M Sell
925,973
-11,870
-1% -$792K 0.45% 33
2013
Q2
$56.7M Buy
+937,843
New +$57M 0.46% 34

Other funds holding COP

Comerica Bank's COP Position: Q4 2025 in Review

Comerica Bank reduced its ConocoPhillips (COP) stake by 2.7% in Q4 2025, selling an estimated $1.24M and leaving 486,224 shares worth $45.5M. The position accounts for 0.18% of the portfolio, ranked #103.

Comerica Bank first reported a position in COP in Q2 2013 and has held it in 50 quarters since. The position peaked at $120M in Q4 2014. 2,352 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Comerica Bank held 486,224 shares of ConocoPhillips worth $45.5M as of Q4 2025.
  • Comerica Bank sold 13,665 ConocoPhillips shares in Q4 2025, an estimated $1.24M.
  • ConocoPhillips made up 0.18% of Comerica Bank's portfolio in Q4 2025, its #103 holding.
  • Comerica Bank first reported a position in ConocoPhillips in Q2 2013 and has held it in 50 quarters since.
  • Comerica Bank's ConocoPhillips position peaked at $120M in Q4 2014.
  • 2,352 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.