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CoreFirst Bank & Trust’s ConocoPhillips COP Stock Holding History

CoreFirst Bank & Trust’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 		$950K Sell
9,136
-160
-2% -$19K 0.47% 49
2026
Q1 		$1.23M Sell
9,296
-779
-8% -$86.3K 0.65% 37
2025
Q4 		$943K Sell
10,075
-301
-3% -$27.2K 0.51% 45
2025
Q3 		$981K Hold
10,376
– – 0.53% 40
2025
Q2 		$931K Sell
10,376
-1,089
-9% -$98K 0.53% 42
2025
Q1 		$1.2M Hold
11,465
– – 0.77% 35
2024
Q4 		$1.14M Sell
11,465
-269
-2% -$28.6K 0.68% 37
2024
Q3 		$1.24M Sell
11,734
-240
-2% -$26.4K 0.71% 36
2024
Q2 		$1.37M Sell
11,974
-1,117
-9% -$136K 0.92% 31
2024
Q1 		$1.67M Sell
13,091
-131
-1% -$14.9K 1.04% 26
2023
Q4 		$1.53M Sell
13,222
-279
-2% -$32.6K 1.02% 25
2023
Q3 		$1.62M Buy
13,501
+18
+0.1% +$2.09K 1.15% 21
2023
Q2 		$1.4M Sell
13,483
-95
-0.7% -$9.76K 0.98% 27
2023
Q1 		$1.35M Sell
13,578
-346
-2% -$37.9K 0.98% 27
2022
Q4 		$1.64M Buy
13,924
+272
+2% +$33.1K 1.25% 15
2022
Q3 		$1.4M Buy
13,652
+186
+1% +$18.6K 1.21% 16
2022
Q2 		$1.21M Buy
13,466
+271
+2% +$27.9K 0.96% 24
2022
Q1 		$1.32M Sell
13,195
-30
-0.2% -$2.76K 0.9% 24
2021
Q4 		$954K Sell
13,225
-1,173
-8% -$85.5K 0.62% 40
2021
Q3 		$976K Sell
14,398
-1,420
-9% -$81.9K 0.68% 36
2021
Q2 		$964K Sell
15,818
-200
-1% -$11.1K 0.66% 38
2021
Q1 		$848K Sell
16,018
-273
-2% -$13.5K 0.58% 43
2020
Q4 		$652K Buy
+16,291
New +$600K 0.48% 51

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CoreFirst Bank & Trust's COP Position: Q2 2026 in Review

CoreFirst Bank & Trust reduced its ConocoPhillips (COP) stake by 1.7% in Q2 2026, selling an estimated $19K and leaving 9,136 shares worth $950K. The position accounts for 0.47% of the portfolio, ranked #49.

CoreFirst Bank & Trust first reported a position in COP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.67M in Q1 2024. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • CoreFirst Bank & Trust held 9,136 shares of ConocoPhillips worth $950K as of Q2 2026.
  • CoreFirst Bank & Trust sold 160 ConocoPhillips shares in Q2 2026, an estimated $19K.
  • ConocoPhillips made up 0.47% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #49 holding.
  • CoreFirst Bank & Trust first reported a position in ConocoPhillips in Q4 2020 and has held it in 23 quarters since.
  • CoreFirst Bank & Trust's ConocoPhillips position peaked at $1.67M in Q1 2024.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.