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Country Trust Bank’s ConocoPhillips COP Stock Holding History

Country Trust 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
Q2 		$22.8M Buy
219,595
+3,410
+2% +$404K 0.4% 54
2026
Q1 		$28.5M Buy
216,185
+14,750
+7% +$1.63M 0.54% 50
2025
Q4 		$18.9M Sell
201,435
-8,701
-4% -$787K 0.34% 64
2025
Q3 		$19.9M Sell
210,136
-48,784
-19% -$4.61M 0.44% 66
2025
Q2 		$23.2M Buy
258,920
+1,697
+0.7% +$153K 0.52% 64
2025
Q1 		$27M Sell
257,223
-6,483
-2% -$647K 0.68% 53
2024
Q4 		$26.2M Buy
263,706
+6,453
+3% +$685K 0.65% 56
2024
Q3 		$27.1M Sell
257,253
-338
-0.1% -$37.1K 0.66% 56
2024
Q2 		$29.5M Buy
257,591
+64
+0% +$7.77K 0.74% 46
2024
Q1 		$32.8M Sell
257,527
-36,355
-12% -$4.15M 0.85% 41
2023
Q4 		$34.1M Sell
293,882
-23,561
-7% -$2.76M 0.95% 38
2023
Q3 		$38M Sell
317,443
-13,414
-4% -$1.56M 1.11% 30
2023
Q2 		$34.3M Sell
330,857
-8,754
-3% -$899K 0.93% 42
2023
Q1 		$33.7M Sell
339,611
-7,780
-2% -$851K 0.96% 40
2022
Q4 		$41M Sell
347,391
-5,282
-1% -$642K 1.21% 28
2022
Q3 		$36.1M Sell
352,673
-629
-0.2% -$62.7K 1.13% 32
2022
Q2 		$31.7M Buy
353,302
+5,385
+2% +$555K 1% 42
2022
Q1 		$34.8M Sell
347,917
-1,515
-0.4% -$139K 0.97% 40
2021
Q4 		$25.2M Sell
349,432
-68,216
-16% -$4.97M 0.68% 58
2021
Q3 		$28.3M Sell
417,648
-7,838
-2% -$452K 0.83% 52
2021
Q2 		$25.9M Sell
425,486
-1,590
-0.4% -$88.6K 0.77% 56
2021
Q1 		$22.6M Buy
427,076
+27,242
+7% +$1.34M 0.72% 57
2020
Q4 		$16M Sell
399,834
-14,796
-4% -$545K 0.55% 67
2020
Q3 		$13.6M Sell
414,630
-19,758
-5% -$749K 0.52% 69
2020
Q2 		$18.3M Sell
434,388
-114,877
-21% -$4.65M 0.73% 57
2020
Q1 		$16.9M Buy
549,265
+241,722
+79% +$12.3M 0.76% 55
2019
Q4 		$20M Buy
307,543
+8,428
+3% +$496K 0.79% 53
2019
Q3 		$17M Buy
299,115
+6,948
+2% +$395K 0.74% 57
2019
Q2 		$17.8M Buy
292,167
+3,501
+1% +$218K 0.78% 53
2019
Q1 		$19.3M Buy
288,666
+12,903
+5% +$868K 0.86% 53
2018
Q4 		$17.2M Buy
275,763
+1,774
+0.6% +$121K 0.86% 52
2018
Q3 		$21.2M Sell
273,989
-42,501
-13% -$3.07M 0.98% 47
2018
Q2 		$22M Sell
316,490
-62,959
-17% -$4.19M 0.95% 48
2018
Q1 		$22.5M Sell
379,449
-48,608
-11% -$2.75M 1.07% 37
2017
Q4 		$23.5M Sell
428,057
-14,175
-3% -$729K 1.01% 47
2017
Q3 		$22.1M Sell
442,232
-3,902
-0.9% -$175K 1% 47
2017
Q2 		$19.6M Buy
446,134
+131,827
+42% +$6.15M 0.94% 52
2017
Q1 		$15.7M Buy
314,307
+6,031
+2% +$291K 0.78% 61
2016
Q4 		$15.5M Sell
308,276
-139,857
-31% -$6.45M 0.79% 58
2016
Q3 		$19.5M Buy
448,133
+97,139
+28% +$4.04M 1.01% 49
2016
Q2 		$15.3M Sell
350,994
-2,042
-0.6% -$90.1K 0.82% 58
2016
Q1 		$14.2M Buy
353,036
+1,279
+0.4% +$48.6K 0.76% 59
2015
Q4 		$16.4M Sell
351,757
-21,568
-6% -$1.13M 0.9% 51
2015
Q3 		$17.9M Buy
373,325
+9,943
+3% +$506K 0.98% 47
2015
Q2 		$22.3M Buy
363,382
+2,161
+0.6% +$141K 1.12% 44
2015
Q1 		$22.5M Buy
361,221
+8,663
+2% +$560K 1.13% 39
2014
Q4 		$24.3M Buy
352,558
+3,645
+1% +$254K 1.22% 35
2014
Q3 		$26.7M Buy
348,913
+13,269
+4% +$1.09M 1.37% 27
2014
Q2 		$28.8M Buy
+335,644
New +$26.2M 1.44% 22

Other funds holding COP

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Country Trust Bank's COP Position: Q2 2026 in Review

Country Trust Bank increased its ConocoPhillips (COP) stake by 1.6% in Q2 2026, buying an estimated $404K and bringing the position to 219,595 shares worth $22.8M. The position accounts for 0.4% of the portfolio, ranked #54.

Country Trust Bank first reported a position in COP in Q2 2014 and has held it in 49 quarters since. The position peaked at $41M in Q4 2022. 792 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Country Trust Bank held 219,595 shares of ConocoPhillips worth $22.8M as of Q2 2026.
  • Country Trust Bank bought 3,410 ConocoPhillips shares in Q2 2026, an estimated $404K.
  • ConocoPhillips made up 0.4% of Country Trust Bank's portfolio in Q2 2026, its #54 holding.
  • Country Trust Bank first reported a position in ConocoPhillips in Q2 2014 and has held it in 49 quarters since.
  • Country Trust Bank's ConocoPhillips position peaked at $41M in Q4 2022.
  • 792 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.