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Country Club Bank’s ConocoPhillips COP Stock Holding History

Country Club 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
2025
Q3 		$1.92M Sell
20,054
-387
-2% -$36.6K 0.11% 157
2025
Q2 		$1.84M Buy
20,441
+143
+0.7% +$12.9K 0.12% 159
2025
Q1 		$2.08M Sell
20,298
-375
-2% -$37.4K 0.14% 143
2024
Q4 		$2.01M Buy
20,673
+125
+0.6% +$13.3K 0.13% 142
2024
Q3 		$2.15M Sell
20,548
-117
-0.6% -$12.9K 0.14% 138
2024
Q2 		$2.36M Buy
20,665
+168
+0.8% +$20.4K 0.16% 129
2024
Q1 		$2.61M Sell
20,497
-86
-0.4% -$9.81K 0.18% 122
2023
Q4 		$2.4M Buy
20,583
+300
+1% +$35.1K 0.18% 126
2023
Q3 		$2.49M Sell
20,283
-669
-3% -$77.7K 0.2% 119
2023
Q2 		$2.16M Sell
20,952
-362
-2% -$37.2K 0.17% 129
2023
Q1 		$2.12M Buy
21,314
+32
+0.2% +$3.5K 0.17% 127
2022
Q4 		$2.51M Sell
21,282
-560
-3% -$68.1K 0.22% 106
2022
Q3 		$2.26M Sell
21,842
-417
-2% -$41.6K 0.22% 106
2022
Q2 		$2.04M Buy
22,259
+775
+4% +$79.8K 0.19% 119
2022
Q1 		$2.17M Buy
+21,484
New +$1.98M 0.19% 110

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Country Club Bank's COP Position: Q3 2025 in Review

Country Club Bank reduced its ConocoPhillips (COP) stake by 1.9% in Q3 2025, selling an estimated $36.6K and leaving 20,054 shares worth $1.92M. The position accounts for 0.11% of the portfolio, ranked #157.

Country Club Bank first reported a position in COP in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.61M in Q1 2024. 2,282 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Country Club Bank held 20,054 shares of ConocoPhillips worth $1.92M as of Q3 2025.
  • Country Club Bank sold 387 ConocoPhillips shares in Q3 2025, an estimated $36.6K.
  • ConocoPhillips made up 0.11% of Country Club Bank's portfolio in Q3 2025, its #157 holding.
  • Country Club Bank first reported a position in ConocoPhillips in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's ConocoPhillips position peaked at $2.61M in Q1 2024.
  • 2,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.