First Bancorp’s ConocoPhillips COP Stock Holding History

First Bancorp’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 Q3	$399K	Sell	3,190 -15	-0.5%	-$1.86K	0.16%	94
2026 Q2	$333K	Sell	3,205 -150	-4%	-$17.8K	0.13%	107
2026 Q1	$443K	Sell	3,355 -45	-1%	-$4.98K	0.22%	84
2025 Q4	$318K	Sell	3,400 -335	-9%	-$30.3K	0.17%	108
2025 Q3	$353K	Sell	3,735 -100	-3%	-$9.45K	0.19%	99
2025 Q2	$344K	Sell	3,835 -36	-0.9%	-$3.24K	0.2%	97
2025 Q1	$407K	Buy	3,871 +9	+0.2%	+$898	0.26%	84
2024 Q4	$383K	Sell	3,862 -20	-0.5%	-$2.12K	0.26%	86
2024 Q3	$409K	Buy	3,882 +150	+4%	+$16.5K	0.28%	79
2024 Q2	$427K	Hold	3,732	–	–	0.32%	74
2024 Q1	$475K	Sell	3,732 -177	-5%	-$20.2K	0.36%	65
2023 Q4	$454K	Hold	3,909	–	–	0.36%	61
2023 Q3	$468K	Hold	3,909	–	–	0.41%	55
2023 Q2	$405K	Hold	3,909	–	–	0.33%	64
2023 Q1	$388K	Hold	3,909	–	–	0.33%	68
2022 Q4	$461K	Hold	3,909	–	–	0.39%	61
2022 Q3	$400K	Buy	3,909 +480	+14%	+$47.9K	0.36%	64
2022 Q2	$308K	Buy	3,429 +980	+40%	+$101K	0.29%	74
2022 Q1	$245K	Buy	+2,449	New	+$225K	0.22%	92

Other funds holding COP

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

First Bancorp's COP Position: Q3 2026 in Review

First Bancorp reduced its ConocoPhillips (COP) stake by 0.47% in Q3 2026, selling an estimated $1.86K and leaving 3,190 shares worth $399K. The position accounts for 0.16% of the portfolio, ranked #94.

First Bancorp first reported a position in COP in Q1 2022 and has held it in 19 quarters since. The position peaked at $475K in Q1 2024. 976 funds tracked by Wall St. Rank hold COP as of Q3 2026.

First Bancorp held 3,190 shares of ConocoPhillips worth $399K as of Q3 2026.
First Bancorp sold 15 ConocoPhillips shares in Q3 2026, an estimated $1.86K.
ConocoPhillips made up 0.16% of First Bancorp's portfolio in Q3 2026, its #94 holding.
First Bancorp first reported a position in ConocoPhillips in Q1 2022 and has held it in 19 quarters since.
First Bancorp's ConocoPhillips position peaked at $475K in Q1 2024.
976 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.