First Bankers Trust’s ConocoPhillips COP Stock Holding History

First Bankers 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	$574K	Sell	5,519 -165	-3%	-$19.6K	0.18%	103
2026 Q1	$750K	Sell	5,684 -289	-5%	-$32K	0.25%	92
2025 Q4	$559K	Hold	5,973	–	–	0.19%	99
2025 Q3	$565K	Sell	5,973 -35	-0.6%	-$3.31K	0.2%	100
2025 Q2	$539K	Sell	6,008 -374	-6%	-$33.7K	0.2%	96
2025 Q1	$670K	Hold	6,382	–	–	0.26%	91
2024 Q4	$633K	Sell	6,382 -40	-0.6%	-$4.25K	0.25%	89
2024 Q3	$676K	Hold	6,422	–	–	0.26%	84
2024 Q2	$735K	Sell	6,422 -400	-6%	-$48.6K	0.3%	81
2024 Q1	$868K	Buy	6,822 +68	+1%	+$7.76K	0.37%	72
2023 Q4	$784K	Hold	6,754	–	–	0.36%	69
2023 Q3	$809K	Hold	6,754	–	–	0.41%	68
2023 Q2	$700K	Hold	6,754	–	–	0.34%	74
2023 Q1	$670K	Hold	6,754	–	–	0.34%	77
2022 Q4	$797K	Sell	6,754 -120	-2%	-$14.6K	0.41%	70
2022 Q3	$703K	Hold	6,874	–	–	0.4%	72
2022 Q2	$617K	Hold	6,874	–	–	0.32%	80
2022 Q1	$687K	Hold	6,874	–	–	0.32%	80
2021 Q4	$496K	Sell	6,874 -200	-3%	-$14.6K	0.22%	96
2021 Q3	$479K	Hold	7,074	–	–	0.24%	97
2021 Q2	$431K	Hold	7,074	–	–	0.21%	92
2021 Q1	$375K	Buy	+7,074	New	+$349K	0.16%	97
2020 Q4	–	Sell	-7,799	Closed	-$256K	–	118
2020 Q3	$256K	Sell	7,799 -1,369	-15%	-$51.9K	0.11%	109
2020 Q2	$385K	Sell	9,168 -800	-8%	-$32.4K	0.17%	96
2020 Q1	$307K	Sell	9,968 -1,347	-12%	-$68.5K	0.16%	96
2019 Q4	$736K	Sell	11,315 -984	-8%	-$57.9K	0.31%	80
2019 Q3	$701K	Sell	12,299 -3,296	-21%	-$188K	0.32%	80
2019 Q2	$951K	Sell	15,595 -3,026	-16%	-$188K	0.44%	74
2019 Q1	$1.24M	Sell	18,621 -24,131	-56%	-$1.62M	0.59%	58
2018 Q4	$2.67M	Buy	42,752 +19,051	+80%	+$1.3M	0.69%	46
2018 Q3	$1.83M	Sell	23,701 -2,890	-11%	-$208K	0.87%	37
2018 Q2	$1.85M	Sell	26,591 -4,699	-15%	-$313K	0.96%	37
2018 Q1	$1.85M	Sell	31,290 -119	-0.4%	-$6.73K	0.98%	38
2017 Q4	$1.72M	Sell	31,409 -588	-2%	-$30.2K	0.85%	41
2017 Q3	$1.6M	Buy	31,997 +1,002	+3%	+$45K	0.83%	42
2017 Q2	$1.36M	Sell	30,995 -579	-2%	-$27K	0.73%	46
2017 Q1	$1.57M	Buy	31,574 +317	+1%	+$15.3K	0.86%	40
2016 Q4	$1.57M	Sell	31,257 -3,896	-11%	-$180K	0.87%	37
2016 Q3	$1.53M	Sell	35,153 -1,529	-4%	-$63.5K	0.86%	41
2016 Q2	$1.6M	Sell	36,682 -14,918	-29%	-$658K	0.89%	42
2016 Q1	$2.08M	Buy	51,600 +550	+1%	+$20.9K	0.87%	41
2015 Q4	$2.38M	Sell	51,050 -2,400	-4%	-$125K	1.04%	35
2015 Q3	$2.56M	Buy	53,450 +60	+0.1%	+$3.05K	1.18%	31
2015 Q2	$3.28M	Buy	53,390 +95	+0.2%	+$6.19K	1.39%	25
2015 Q1	$3.32M	Buy	53,295 +794	+2%	+$51.3K	1.42%	24
2014 Q4	$3.63M	Buy	52,501 +196	+0.4%	+$13.7K	1.57%	19
2014 Q3	$4M	Buy	52,305 +1,052	+2%	+$86.1K	1.76%	16
2014 Q2	$4.39M	Buy	51,253 +15	+0%	+$1.17K	1.93%	14
2014 Q1	$3.6M	Buy	51,238 +1,750	+4%	+$117K	1.68%	18
2013 Q4	$3.5M	Buy	49,488 +2,384	+5%	+$171K	1.66%	19
2013 Q3	$3.27M	Buy	47,104 +25	+0.1%	+$1.67K	1.73%	17
2013 Q2	$2.85M	Buy	+47,079	New	+$2.86M	1.54%	19

Other funds holding COP

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

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

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

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

First Bankers Trust's COP Position: Q2 2026 in Review

First Bankers Trust reduced its ConocoPhillips (COP) stake by 2.9% in Q2 2026, selling an estimated $19.6K and leaving 5,519 shares worth $574K. The position accounts for 0.18% of the portfolio, ranked #103.

First Bankers Trust first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.39M in Q2 2014. 789 funds tracked by Wall St. Rank hold COP as of Q2 2026.

First Bankers Trust held 5,519 shares of ConocoPhillips worth $574K as of Q2 2026.
First Bankers Trust sold 165 ConocoPhillips shares in Q2 2026, an estimated $19.6K.
ConocoPhillips made up 0.18% of First Bankers Trust's portfolio in Q2 2026, its #103 holding.
First Bankers Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
First Bankers Trust's ConocoPhillips position peaked at $4.39M in Q2 2014.
789 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.