Emprise Bank’s ConocoPhillips COP Stock Holding History

Emprise 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	$643K	Sell	6,188 -182	-3%	-$21.6K	0.24%	58
2026 Q1	$841K	Sell	6,370 -196	-3%	-$21.7K	0.34%	48
2025 Q4	$615K	Sell	6,566 -52	-0.8%	-$4.7K	0.26%	59
2025 Q3	$626K	Sell	6,618 -91	-1%	-$8.6K	0.27%	57
2025 Q2	$602K	Sell	6,709 -941	-12%	-$84.7K	0.29%	59
2025 Q1	$803K	Sell	7,650 -546	-7%	-$54.5K	0.43%	43
2024 Q4	$813K	Sell	8,196 -529	-6%	-$56.2K	0.46%	43
2024 Q3	$919K	Sell	8,725 -154	-2%	-$16.9K	0.53%	43
2024 Q2	$1.02M	Sell	8,879 -1,068	-11%	-$130K	0.63%	38
2024 Q1	$1.27M	Buy	+9,947	New	+$1.13M	0.85%	34

Other funds holding COP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Emprise Bank's COP Position: Q2 2026 in Review

Emprise Bank reduced its ConocoPhillips (COP) stake by 2.9% in Q2 2026, selling an estimated $21.6K and leaving 6,188 shares worth $643K. The position accounts for 0.24% of the portfolio, ranked #58.

Emprise Bank first reported a position in COP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.27M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Emprise Bank held 6,188 shares of ConocoPhillips worth $643K as of Q2 2026.
Emprise Bank sold 182 ConocoPhillips shares in Q2 2026, an estimated $21.6K.
ConocoPhillips made up 0.24% of Emprise Bank's portfolio in Q2 2026, its #58 holding.
Emprise Bank first reported a position in ConocoPhillips in Q1 2024 and has held it in 10 quarters since.
Emprise Bank's ConocoPhillips position peaked at $1.27M in Q1 2024.
1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Emprise Bank's 13F filing for Q2 2026, filed 7 Jul 2026.