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Community Bank & Trust (Waco, Texas)’s ConocoPhillips COP Stock Holding History

Community Bank & Trust (Waco, Texas)’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
Q1 		$2.54M Buy
19,240
+33
+0.2% +$3.65K 0.5% 49
2025
Q4 		$1.8M Buy
19,207
+847
+5% +$76.6K 0.37% 61
2025
Q3 		$1.74M Buy
18,360
+1,106
+6% +$105K 0.36% 62
2025
Q2 		$1.55M Buy
17,254
+253
+1% +$22.8K 0.35% 63
2025
Q1 		$1.78M Buy
17,001
+417
+3% +$41.6K 0.42% 54
2024
Q4 		$1.65M Buy
16,584
+703
+4% +$74.6K 0.38% 56
2024
Q3 		$1.67M Buy
15,881
+415
+3% +$45.6K 0.38% 58
2024
Q2 		$1.77M Buy
15,466
+1,464
+10% +$178K 0.44% 52
2024
Q1 		$1.87M Buy
14,002
+265
+2% +$30.2K 0.46% 55
2023
Q4 		$1.59M Buy
13,737
+6,690
+95% +$783K 0.43% 56
2023
Q3 		$721K Sell
7,047
-592
-8% -$68.7K 0.26% 71
2023
Q2 		$791K Sell
7,639
-10
-0.1% -$1.03K 0.24% 72
2023
Q1 		$759K Buy
7,649
+135
+2% +$14.8K 0.24% 75
2022
Q4 		$887K Buy
7,514
+467
+7% +$56.8K 0.29% 68
2022
Q3 		$721K Buy
7,047
+320
+5% +$31.9K 0.26% 71
2022
Q2 		$604K Buy
6,727
+85
+1% +$8.76K 0.2% 78
2022
Q1 		$664K Buy
6,642
+600
+10% +$55.2K 0.19% 79
2021
Q4 		$436K Sell
6,042
-65
-1% -$4.74K 0.13% 96
2021
Q3 		$414K Sell
6,107
-689
-10% -$39.8K 0.13% 97
2021
Q2 		$414K Sell
6,796
-50
-0.7% -$2.79K 0.14% 95
2021
Q1 		$363K Sell
6,846
-1,816
-21% -$89.5K 0.12% 97
2020
Q4 		$346 Sell
8,662
-1,475
-15% -$54.4K 0.12% 97
2020
Q3 		$333K Sell
10,137
-1,365
-12% -$51.7K 0.13% 97
2020
Q2 		$483K Buy
11,502
+111
+1% +$4.49K 0.2% 88
2020
Q1 		$351K Sell
11,391
-300
-3% -$15.3K 0.18% 89
2019
Q4 		$760K Sell
11,691
-779
-6% -$45.8K 0.3% 71
2019
Q3 		$711K Sell
12,470
-70
-0.6% -$3.98K 0.31% 73
2019
Q2 		$765K Sell
12,540
-391
-3% -$24.3K 0.33% 72
2019
Q1 		$863K Buy
12,931
+90
+0.7% +$6.05K 0.38% 70
2018
Q4 		$800K Hold
12,841
– – 0.39% 68
2018
Q3 		$994K Buy
12,841
+649
+5% +$46.8K 0.41% 70
2018
Q2 		$849K Sell
12,192
-155
-1% -$10.3K 0.38% 72
2018
Q1 		$732K Sell
12,347
-515
-4% -$29.1K 0.34% 73
2017
Q4 		$706K Sell
12,862
-8,182
-39% -$421K 0.31% 81
2017
Q3 		$1.05M Sell
21,044
-150
-0.7% -$6.74K 0.49% 60
2017
Q2 		$932K Sell
21,194
-46
-0.2% -$2.15K 0.45% 63
2017
Q1 		$1.06M Sell
21,240
-674
-3% -$32.6K 0.52% 64
2016
Q4 		$1.1M Sell
21,914
-125
-0.6% -$5.76K 0.57% 59
2016
Q3 		$958K Hold
22,039
– – 0.52% 60
2016
Q2 		$961K Sell
22,039
-647
-3% -$28.5K 0.53% 59
2016
Q1 		$914K Sell
22,686
-1,392
-6% -$52.9K 0.52% 60
2015
Q4 		$1.12M Buy
+24,078
New +$1.26M 0.66% 53

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Community Bank & Trust (Waco, Texas)'s COP Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) increased its ConocoPhillips (COP) stake by 0.17% in Q1 2026, buying an estimated $3.65K and bringing the position to 19,240 shares worth $2.54M. The position accounts for 0.5% of the portfolio, ranked #49.

Community Bank & Trust (Waco, Texas) first reported a position in COP in Q4 2015 and has held it in 42 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 19,240 shares of ConocoPhillips worth $2.54M as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) bought 33 ConocoPhillips shares in Q1 2026, an estimated $3.65K.
  • ConocoPhillips made up 0.5% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #49 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in ConocoPhillips in Q4 2015 and has held it in 42 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.