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 Q2	$584K	Buy	5,615 +10	+0.2%	+$1.19K	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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

First County Bank's COP Position: Q2 2026 in Review

First County Bank increased its ConocoPhillips (COP) stake by 0.18% in Q2 2026, buying an estimated $1.19K and bringing the position to 5,615 shares worth $584K. The position accounts for 0.27% of the portfolio, ranked #93.

First County Bank first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $974K in Q2 2023. 555 funds tracked by Wall St. Rank hold COP as of Q2 2026.

First County Bank held 5,615 shares of ConocoPhillips worth $584K as of Q2 2026.
First County Bank bought 10 ConocoPhillips shares in Q2 2026, an estimated $1.19K.
ConocoPhillips made up 0.27% of First County Bank's portfolio in Q2 2026, its #93 holding.
First County Bank first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
First County Bank's ConocoPhillips position peaked at $974K in Q2 2023.
555 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.