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First Citizens Bank & Trust’s ConocoPhillips COP Stock Holding History

First Citizens Bank & 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 		$13.3M Buy
128,022
+5,485
+4% +$650K 0.2% 77
2026
Q1 		$16.2M Sell
122,537
-1,750
-1% -$194K 0.34% 51
2025
Q4 		$11.6M Buy
124,287
+1,163
+0.9% +$105K 0.24% 75
2025
Q3 		$11.6M Buy
123,124
+9,796
+9% +$926K 0.25% 74
2025
Q2 		$10.2M Buy
113,328
+22,495
+25% +$2.02M 0.18% 76
2025
Q1 		$9.54M Buy
90,833
+2,894
+3% +$289K 0.24% 68
2024
Q4 		$8.72M Sell
87,939
-1,834
-2% -$195K 0.16% 69
2024
Q3 		$9.45M Sell
89,773
-3,537
-4% -$388K 0.21% 75
2024
Q2 		$10.7M Buy
93,310
+3,805
+4% +$462K 0.2% 60
2024
Q1 		$11.4M Buy
89,505
+14,984
+20% +$1.71M 0.22% 58
2023
Q4 		$8.65M Sell
74,521
-4,515
-6% -$528K 0.16% 61
2023
Q3 		$9.47M Sell
79,036
-1,998
-2% -$232K 0.18% 48
2023
Q2 		$8.4M Buy
81,034
+16,974
+26% +$1.74M 0.15% 60
2023
Q1 		$6.36M Buy
64,060
+12,552
+24% +$1.37M 0.13% 66
2022
Q4 		$6.08M Sell
51,508
-37,774
-42% -$4.59M 0.18% 52
2022
Q3 		$9.14M Sell
89,282
-2,855
-3% -$285K 0.3% 29
2022
Q2 		$8.28M Sell
92,137
-3,109
-3% -$320K 0.29% 34
2022
Q1 		$9.52M Buy
95,246
+64,345
+208% +$5.92M 0.37% 38
2021
Q4 		$2.23M Buy
30,901
+26,915
+675% +$1.96M 0.09% 118
2021
Q3 		$270K Buy
+3,986
New +$230K 0.01% 321
2020
Q3 		– Sell
-6,236
Closed -$262K – 389
2020
Q2 		$262K Buy
+6,236
New +$252K 0.02% 283
2020
Q1 		– Sell
-5,488
Closed -$357K – 330
2019
Q4 		$357K Buy
5,488
+19
+0.3% +$1.12K 0.03% 235
2019
Q3 		$312K Buy
+5,469
New +$311K 0.04% 255
2018
Q4 		– Sell
-2,596
Closed -$201K – 411
2018
Q3 		$201K Buy
+2,596
New +$187K 0.02% 411
2017
Q1 		– Sell
-4,687
Closed -$235K – 484
2016
Q4 		$235K Sell
4,687
-2,200
-32% -$101K 0.03% 411
2016
Q3 		$300K Sell
6,887
-2,383
-26% -$99K 0.03% 399
2016
Q2 		$405K Sell
9,270
-4,154
-31% -$183K 0.04% 331
2016
Q1 		$541K Sell
13,424
-21,203
-61% -$806K 0.05% 250
2015
Q4 		$1.62M Sell
34,627
-1,943
-5% -$102K 0.12% 129
2015
Q3 		$1.75M Sell
36,570
-52,679
-59% -$2.68M 0.13% 130
2015
Q2 		$5.48M Sell
89,249
-21,084
-19% -$1.37M 0.38% 81
2015
Q1 		$6.87M Buy
110,333
+45,767
+71% +$2.96M 0.48% 70
2014
Q4 		$4.46M Buy
64,566
+131
+0.2% +$9.14K 0.34% 97
2014
Q3 		$4.93M Buy
64,435
+568
+0.9% +$46.5K 0.4% 92
2014
Q2 		$5.47M Sell
63,867
-1,548
-2% -$121K 0.47% 78
2014
Q1 		$4.6M Sell
65,415
-1,390
-2% -$93K 0.42% 89
2013
Q4 		$4.72M Sell
66,805
-116,052
-63% -$8.33M 0.43% 84
2013
Q3 		$12.7M Buy
182,857
+2,764
+2% +$184K 0.49% 47
2013
Q2 		$10.9M Buy
+180,093
New +$11M 0.45% 54

Other funds holding COP

Mirae Asset Global Investments
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

First Citizens Bank & Trust's COP Position: Q2 2026 in Review

First Citizens Bank & Trust increased its ConocoPhillips (COP) stake by 4.5% in Q2 2026, buying an estimated $650K and bringing the position to 128,022 shares worth $13.3M. The position accounts for 0.2% of the portfolio, ranked #77.

First Citizens Bank & Trust first reported a position in COP in Q2 2013 and has held it in 39 quarters since. The position peaked at $16.2M in Q1 2026. 818 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • First Citizens Bank & Trust held 128,022 shares of ConocoPhillips worth $13.3M as of Q2 2026.
  • First Citizens Bank & Trust bought 5,485 ConocoPhillips shares in Q2 2026, an estimated $650K.
  • ConocoPhillips made up 0.2% of First Citizens Bank & Trust's portfolio in Q2 2026, its #77 holding.
  • First Citizens Bank & Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 39 quarters since.
  • First Citizens Bank & Trust's ConocoPhillips position peaked at $16.2M in Q1 2026.
  • 818 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.