Community Bank’s ConocoPhillips COP Stock Holding History

Community 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 Q1	$1.49M	Sell	11,253 -232	-2%	-$25.7K	0.18%	112
2025 Q4	$1.08M	Buy	11,485 +471	+4%	+$42.6K	0.13%	133
2025 Q3	$1.04M	Buy	11,014 +788	+8%	+$74.5K	0.13%	134
2025 Q2	$918K	Sell	10,226 -391	-4%	-$35.2K	0.12%	136
2025 Q1	$1.11M	Sell	10,617 -1,045	-9%	-$104K	0.15%	125
2024 Q4	$1.16M	Hold	11,662	–	–	0.15%	124
2024 Q3	$1.23M	Buy	11,662 +35	+0.3%	+$3.84K	0.15%	122
2024 Q2	$1.33M	Sell	11,627 -52	-0.4%	-$6.32K	0.18%	112
2024 Q1	$1.49M	Sell	11,679 -66	-0.6%	-$7.53K	0.2%	105
2023 Q4	$1.36M	Sell	11,745 -6	-0.1%	-$702	0.18%	113
2023 Q3	$1.41M	Sell	11,751 -30	-0.3%	-$3.48K	0.2%	106
2023 Q2	$1.22M	Sell	11,781 -2,311	-16%	-$237K	0.16%	118
2023 Q1	$1.4M	Sell	14,092 -164	-1%	-$17.9K	0.19%	111
2022 Q4	$1.68M	Sell	14,256 -133	-0.9%	-$16.2K	0.23%	101
2022 Q3	$1.47M	Sell	14,389 -160	-1%	-$16K	0.22%	98
2022 Q2	$1.31M	Sell	14,549 -366	-2%	-$37.7K	0.19%	108
2022 Q1	$1.49M	Sell	14,915 -568	-4%	-$52.2K	0.18%	111
2021 Q4	$1.12M	Sell	15,483 -595	-4%	-$43.4K	0.13%	139
2021 Q3	$1.09M	Sell	16,078 -664	-4%	-$38.3K	0.13%	140
2021 Q2	$1.02M	Sell	16,742 -1,065	-6%	-$59.4K	0.12%	146
2021 Q1	$943K	Sell	17,807 -1,528	-8%	-$75.3K	0.12%	142
2020 Q4	$773K	Sell	19,335 -1,814	-9%	-$66.9K	0.11%	153
2020 Q3	$695K	Sell	21,149 -2,363	-10%	-$89.5K	0.11%	155
2020 Q2	$988K	Sell	23,512 -209	-0.9%	-$8.45K	0.17%	113
2020 Q1	$730K	Sell	23,721 -110	-0.5%	-$5.6K	0.16%	113
2019 Q4	$1.55M	Sell	23,831 -531	-2%	-$31.2K	0.27%	83
2019 Q3	$1.39M	Sell	24,362 -91	-0.4%	-$5.18K	0.26%	84
2019 Q2	$1.49M	Sell	24,453 -140	-0.6%	-$8.71K	0.29%	82
2019 Q1	$1.64M	Buy	24,593 +107	+0.4%	+$7.2K	0.33%	74
2018 Q4	$1.53M	Sell	24,486 -15	-0.1%	-$1.02K	0.34%	73
2018 Q3	$1.9M	Sell	24,501 -500	-2%	-$36.1K	0.37%	67
2018 Q2	$1.74M	Sell	25,001 -998	-4%	-$66.5K	0.32%	79
2018 Q1	$1.54M	Sell	25,999 -576	-2%	-$32.6K	0.29%	84
2017 Q4	$1.46M	Buy	26,575 +1,238	+5%	+$63.7K	0.16%	149
2017 Q3	$1.27M	Sell	25,337 -5,044	-17%	-$227K	0.14%	151
2017 Q2	$1.34M	Sell	30,381 -3,224	-10%	-$150K	0.14%	150
2017 Q1	$1.68M	Sell	33,605 -2,552	-7%	-$123K	0.35%	70
2016 Q4	$1.81M	Sell	36,157 -4,756	-12%	-$219K	0.4%	64
2016 Q3	$1.78M	Sell	40,913 -2,675	-6%	-$111K	0.41%	66
2016 Q2	$1.9M	Sell	43,588 -2,015	-4%	-$88.9K	0.45%	60
2016 Q1	$1.84M	Buy	45,603 +1,098	+2%	+$41.7K	0.44%	60
2015 Q4	$2.08M	Sell	44,505 -826	-2%	-$43.2K	0.5%	56
2015 Q3	$2.17M	Buy	45,331 +1,420	+3%	+$72.2K	0.56%	51
2015 Q2	$2.7M	Buy	43,911 +1,500	+4%	+$97.7K	0.64%	46
2015 Q1	$2.64M	Buy	42,411 +1,616	+4%	+$104K	0.62%	48
2014 Q4	$2.82M	Buy	+40,795	New	+$2.85M	0.64%	44

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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's COP Position: Q1 2026 in Review

Community Bank reduced its ConocoPhillips (COP) stake by 2% in Q1 2026, selling an estimated $25.7K and leaving 11,253 shares worth $1.49M. The position accounts for 0.18% of the portfolio, ranked #112.

Community Bank first reported a position in COP in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.82M in Q4 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Community Bank held 11,253 shares of ConocoPhillips worth $1.49M as of Q1 2026.
Community Bank sold 232 ConocoPhillips shares in Q1 2026, an estimated $25.7K.
ConocoPhillips made up 0.18% of Community Bank's portfolio in Q1 2026, its #112 holding.
Community Bank first reported a position in ConocoPhillips in Q4 2014 and has held it in 46 quarters since.
Community Bank's ConocoPhillips position peaked at $2.82M in Q4 2014.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.