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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Bancorp's COP Position: Q2 2026 in Review

First Bancorp reduced its ConocoPhillips (COP) stake by 4.5% in Q2 2026, selling an estimated $17.8K and leaving 3,205 shares worth $333K. The position accounts for 0.13% of the portfolio, ranked #107.

First Bancorp first reported a position in COP in Q1 2022 and has held it in 18 quarters since. The position peaked at $475K in Q1 2024. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

First Bancorp held 3,205 shares of ConocoPhillips worth $333K as of Q2 2026.
First Bancorp sold 150 ConocoPhillips shares in Q2 2026, an estimated $17.8K.
ConocoPhillips made up 0.13% of First Bancorp's portfolio in Q2 2026, its #107 holding.
First Bancorp first reported a position in ConocoPhillips in Q1 2022 and has held it in 18 quarters since.
First Bancorp's ConocoPhillips position peaked at $475K in Q1 2024.
2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.