First County Bank’s ConocoPhillips COP Stock Holding History

First County 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 Q3	$697K	Sell	5,571 -44	-0.8%	-$5.45K	0.32%	78
2026 Q2	$584K	Buy	5,615 +10	+0.2%	+$1.18K	0.27%	93
2026 Q1	$740K	Buy	5,605 +487	+10%	+$53.9K	0.4%	72
2025 Q4	$479K	Sell	5,118 -518	-9%	-$46.8K	0.25%	101
2025 Q3	$533K	Sell	5,636 -292	-5%	-$27.6K	0.27%	99
2025 Q2	$532K	Sell	5,928 -29	-0.5%	-$2.61K	0.29%	98
2025 Q1	$626K	Buy	5,957 +846	+17%	+$84.4K	0.35%	88
2024 Q4	$507K	Sell	5,111 -972	-16%	-$103K	0.28%	92
2024 Q3	$640K	Buy	6,083 +126	+2%	+$13.8K	0.32%	90
2024 Q2	$681K	Sell	5,957 -597	-9%	-$72.5K	0.35%	87
2024 Q1	$834K	Sell	6,554 -493	-7%	-$56.2K	0.41%	87
2023 Q4	$818K	Sell	7,047 -128	-2%	-$15K	0.4%	85
2023 Q3	$860K	Sell	7,175 -2,229	-24%	-$259K	0.45%	81
2023 Q2	$974K	Buy	9,404 +2,247	+31%	+$231K	0.47%	76
2023 Q1	$710K	Buy	7,157 +56	+0.8%	+$6.13K	0.35%	89
2022 Q4	$838K	Buy	+7,101	New	+$863K	0.4%	77

Other funds holding COP

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

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

First County Bank's COP Position: Q3 2026 in Review

First County Bank reduced its ConocoPhillips (COP) stake by 0.78% in Q3 2026, selling an estimated $5.45K and leaving 5,571 shares worth $697K. The position accounts for 0.32% of the portfolio, ranked #78.

First County Bank first reported a position in COP in Q4 2022 and has held it in 16 quarters since. The position peaked at $974K in Q2 2023. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

First County Bank held 5,571 shares of ConocoPhillips worth $697K as of Q3 2026.
First County Bank sold 44 ConocoPhillips shares in Q3 2026, an estimated $5.45K.
ConocoPhillips made up 0.32% of First County Bank's portfolio in Q3 2026, its #78 holding.
First County Bank first reported a position in ConocoPhillips in Q4 2022 and has held it in 16 quarters since.
First County Bank's ConocoPhillips position peaked at $974K in Q2 2023.
771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on First County Bank's 13F filing for Q3 2026, filed 13 Oct 2026.