Dakota Community Bank & Trust’s ConocoPhillips COP Stock Holding History

Dakota Community 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	$81K	Sell	779 -2	-0.3%	-$237	0.25%	74
2026 Q1	$103K	Buy	781 +242	+45%	+$26.8K	0.35%	70
2025 Q4	$50.5K	Buy	539 +44	+9%	+$3.98K	0.17%	76
2025 Q3	$46.8K	Buy	495 +88	+22%	+$8.32K	0.18%	82
2025 Q2	$36.5K	Sell	407 -701	-63%	-$63.1K	0.16%	79
2025 Q1	$116K	Buy	1,108 +176	+19%	+$17.6K	0.56%	69
2024 Q4	$92.4K	Buy	932 +175	+23%	+$18.6K	0.44%	76
2024 Q3	$79.7K	Hold	757	–	–	0.4%	75
2024 Q2	$86.6K	Sell	757 -30	-4%	-$3.64K	0.47%	71
2024 Q1	$100K	Sell	787 -51	-6%	-$5.82K	0.54%	68
2023 Q4	$97.3K	Buy	838 +46	+6%	+$5.38K	0.54%	65
2023 Q3	$94.9K	Sell	792 -13	-2%	-$1.51K	0.6%	61
2023 Q2	$83.4K	Sell	805 -75	-9%	-$7.71K	0.49%	71
2023 Q1	$87.3K	Sell	880 -120	-12%	-$13.1K	0.54%	67
2022 Q4	$118K	Hold	1,000	–	–	0.67%	60
2022 Q3	$102K	Buy	+1,000	New	+$99.7K	0.71%	55

Other funds holding COP

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Hatch Cove Capital Chicago, Illinois $225M AUM