First American Bank’s ConocoPhillips COP Stock Holding History

First American 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	$2.02M	Sell	19,440 -7	-0%	-$830	0.11%	113
2026 Q1	$2.57M	Buy	19,447 +303	+2%	+$33.6K	0.16%	93
2025 Q4	$1.79M	Sell	19,144 -58	-0.3%	-$5.25K	0.11%	110
2025 Q3	$1.82M	Buy	19,202 +204	+1%	+$19.3K	0.11%	104
2025 Q2	$1.7M	Buy	18,998 +1,190	+7%	+$107K	0.12%	101
2025 Q1	$1.87M	Sell	17,808 -32	-0.2%	-$3.19K	0.14%	100
2024 Q4	$1.77M	Sell	17,840 -21,259	-54%	-$2.26M	0.12%	100
2024 Q3	$4.12M	Sell	39,099 -1,663	-4%	-$183K	0.3%	70
2024 Q2	$4.66M	Buy	40,762 +21	+0.1%	+$2.55K	0.35%	62
2024 Q1	$5.19M	Buy	40,741 +527	+1%	+$60.1K	0.39%	63
2023 Q4	$4.67M	Buy	40,214 +779	+2%	+$91.1K	0.39%	63
2023 Q3	$4.72M	Buy	39,435 +556	+1%	+$64.6K	0.43%	59
2023 Q2	$4.03M	Buy	38,879 +2,222	+6%	+$228K	0.35%	67
2023 Q1	$3.64M	Sell	36,657 -88	-0.2%	-$9.63K	0.33%	71
2022 Q4	$4.34M	Buy	36,745 +1,110	+3%	+$135K	0.42%	63
2022 Q3	$3.65M	Buy	35,635 +1,671	+5%	+$167K	0.38%	67
2022 Q2	$3.05M	Sell	33,964 -1,341	-4%	-$138K	0.31%	74
2022 Q1	$3.53M	Buy	35,305 +28,148	+393%	+$2.59M	0.3%	73
2021 Q4	$517K	Buy	7,157 +146	+2%	+$10.6K	0.03%	204
2021 Q3	$475K	Hold	7,011	–	–	0.03%	213
2021 Q2	$427K	Sell	7,011 -50	-0.7%	-$2.79K	0.02%	226
2021 Q1	$374K	Hold	7,061	–	–	0.02%	224
2020 Q4	$282K	Sell	7,061 -200	-3%	-$7.37K	0.02%	227
2020 Q3	$238K	Hold	7,261	–	–	0.01%	299
2020 Q2	$305K	Sell	7,261 -20,115	-73%	-$814K	0.02%	275
2020 Q1	$843K	Buy	27,376 +581	+2%	+$29.6K	0.06%	202
2019 Q4	$1.74M	Buy	+26,795	New	+$1.58M	0.11%	177
2019 Q2	$419K	Hold	6,861	–	–	0.03%	254
2019 Q1	$458K	Sell	6,861 -14	-0.2%	-$942	0.03%	241
2018 Q4	$429K	Hold	6,875	–	–	0.03%	239
2018 Q3	$532K	Buy	+6,875	New	+$496K	0.04%	233
2018 Q1	$408K	Hold	6,875	–	–	0.03%	241
2017 Q4	$377K	Hold	6,875	–	–	0.03%	256
2017 Q3	$344K	Hold	6,875	–	–	0.03%	270
2017 Q2	$302K	Hold	6,875	–	–	0.02%	268
2017 Q1	$343K	Hold	6,875	–	–	0.03%	252
2016 Q4	$345K	Hold	6,875	–	–	0.03%	252
2016 Q3	$299K	Sell	6,875 -390	-5%	-$16.2K	0.03%	267
2016 Q2	$317K	Hold	7,265	–	–	0.03%	227
2016 Q1	$293K	Hold	7,265	–	–	0.03%	234
2015 Q4	$339K	Hold	7,265	–	–	0.03%	178
2015 Q3	$348K	Sell	7,265 -316	-4%	-$16.1K	0.04%	153
2015 Q2	$466K	Buy	7,581 +251	+3%	+$16.4K	0.05%	145
2015 Q1	$456K	Sell	7,330 -38,781	-84%	-$2.51M	0.04%	142
2014 Q4	$3.18M	Buy	46,111 +208	+0.5%	+$14.5K	0.34%	69
2014 Q3	$3.51M	Buy	45,903 +3,070	+7%	+$251K	0.38%	60
2014 Q2	$3.67M	Buy	42,833 +1,264	+3%	+$98.5K	0.4%	57
2014 Q1	$2.92M	Buy	41,569 +155	+0.4%	+$10.4K	0.32%	69
2013 Q4	$2.93M	Buy	41,414 +185	+0.4%	+$13.3K	0.33%	65
2013 Q3	$2.87M	Buy	41,229 +3,305	+9%	+$221K	0.35%	57
2013 Q2	$2.29M	Buy	+37,924	New	+$2.31M	0.32%	61

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

First American Bank's COP Position: Q2 2026 in Review

First American Bank reduced its ConocoPhillips (COP) stake by 0.04% in Q2 2026, selling an estimated $830 and leaving 19,440 shares worth $2.02M. The position accounts for 0.11% of the portfolio, ranked #113.

First American Bank first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.19M in Q1 2024. 1,076 funds tracked by Wall St. Rank hold COP as of Q2 2026.

First American Bank held 19,440 shares of ConocoPhillips worth $2.02M as of Q2 2026.
First American Bank sold 7 ConocoPhillips shares in Q2 2026, an estimated $830.
ConocoPhillips made up 0.11% of First American Bank's portfolio in Q2 2026, its #113 holding.
First American Bank first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
First American Bank's ConocoPhillips position peaked at $5.19M in Q1 2024.
1,076 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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