First Financial Bank - Trust Division’s ConocoPhillips COP Stock Holding History

First Financial Bank - Trust Division’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	$512K	Hold	4,922	–	–	0.04%	147
2026 Q1	$650K	Sell	4,922 -306	-6%	-$33.9K	0.05%	132
2025 Q4	$489K	Sell	5,228 -201	-4%	-$18.2K	0.04%	145
2025 Q3	$514K	Buy	5,429 +38	+0.7%	+$3.59K	0.04%	139
2025 Q2	$484K	Hold	5,391	–	–	0.04%	146
2025 Q1	$566K	Sell	5,391 -293	-5%	-$29.2K	0.05%	137
2024 Q4	$564K	Buy	5,684 +99	+2%	+$10.5K	0.05%	141
2024 Q3	$588K	Buy	5,585 +26	+0.5%	+$2.86K	0.05%	138
2024 Q2	$636K	Sell	5,559 -1,446	-21%	-$176K	0.06%	130
2024 Q1	$892K	Sell	7,005 -510	-7%	-$58.2K	0.09%	121
2023 Q4	$872K	Sell	7,515 -510	-6%	-$59.7K	0.09%	116
2023 Q3	$961K	Buy	8,025 +721	+10%	+$83.7K	0.11%	101
2023 Q2	$757K	Hold	7,304	–	–	0.08%	115
2023 Q1	$725K	Sell	7,304 -190	-3%	-$20.8K	0.08%	117
2022 Q4	$884K	Buy	7,494 +865	+13%	+$105K	0.1%	111
2022 Q3	$679K	Sell	6,629 -373	-5%	-$37.2K	0.08%	111
2022 Q2	$629K	Buy	7,002 +190	+3%	+$19.6K	0.08%	111
2022 Q1	$681K	Sell	6,812 -2,400	-26%	-$221K	0.07%	114
2021 Q4	$665K	Hold	9,212	–	–	0.07%	121
2021 Q3	$624K	Buy	9,212 +2,227	+32%	+$129K	0.07%	116
2021 Q2	$426K	Hold	6,985	–	–	0.05%	139
2021 Q1	$370K	Sell	6,985 -600	-8%	-$29.6K	0.04%	148
2020 Q4	$303K	Hold	7,585	–	–	0.04%	154
2020 Q3	$249K	Sell	7,585 -200	-3%	-$7.58K	0.03%	161
2020 Q2	$327K	Sell	7,785 -140	-2%	-$5.66K	0.05%	138
2020 Q1	$244K	Sell	7,925 -255	-3%	-$13K	0.04%	151
2019 Q4	$532K	Sell	8,180 -45	-0.5%	-$2.65K	0.07%	121
2019 Q3	$469K	Hold	8,225	–	–	0.07%	127
2019 Q2	$502K	Sell	8,225 -546	-6%	-$34K	0.08%	125
2019 Q1	$585K	Buy	8,771 +214	+3%	+$14.4K	0.09%	120
2018 Q4	$533K	Sell	8,557 -1,324	-13%	-$90.1K	0.09%	119
2018 Q3	$765K	Buy	9,881 +242	+3%	+$17.5K	0.11%	111
2018 Q2	$671K	Sell	9,639 -59	-0.6%	-$3.93K	0.1%	113
2018 Q1	$575K	Sell	9,698 -761	-7%	-$43K	0.09%	111
2017 Q4	$574K	Sell	10,459 -7,074	-40%	-$364K	0.09%	114
2017 Q3	$878K	Sell	17,533 -4,673	-21%	-$210K	0.15%	96
2017 Q2	$976K	Sell	22,206 -477	-2%	-$22.2K	0.17%	95
2017 Q1	$1.13M	Sell	22,683 -2,375	-9%	-$115K	0.21%	84
2016 Q4	$1.26M	Sell	25,058 -3,174	-11%	-$146K	0.25%	79
2016 Q3	$1.23M	Sell	28,232 -180	-0.6%	-$7.48K	0.23%	90
2016 Q2	$1.24M	Sell	28,412 -1,377	-5%	-$60.7K	0.24%	90
2016 Q1	$1.2M	Sell	29,789 -1,802	-6%	-$68.5K	0.24%	89
2015 Q4	$1.48M	Sell	31,591 -1,194	-4%	-$62.4K	0.3%	78
2015 Q3	$1.57M	Sell	32,785 -2,519	-7%	-$128K	0.34%	75
2015 Q2	$2.17M	Sell	35,304 -670	-2%	-$43.7K	0.47%	64
2015 Q1	$2.24M	Sell	35,974 -2,619	-7%	-$169K	0.46%	66
2014 Q4	$2.67M	Sell	38,593 -1,307	-3%	-$91.2K	0.49%	58
2014 Q3	$3.05M	Sell	39,900 -3,350	-8%	-$274K	0.62%	42
2014 Q2	$3.71M	Sell	43,250 -1,436	-3%	-$112K	0.73%	33
2014 Q1	$3.14M	Sell	44,686 -3,766	-8%	-$252K	0.61%	39
2013 Q4	$3.42M	Sell	48,452 -499	-1%	-$35.8K	0.65%	35
2013 Q3	$3.4M	Sell	48,951 -708	-1%	-$47.2K	0.85%	26
2013 Q2	$3M	Buy	+49,659	New	+$3.02M	0.75%	34

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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 Financial Bank - Trust Division's COP Position: Q2 2026 in Review

First Financial Bank - Trust Division held its ConocoPhillips (COP) position steady in Q2 2026 at 4,922 shares worth $512K. The position accounts for 0.04% of the portfolio, ranked #147.

First Financial Bank - Trust Division first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.71M in Q2 2014. 634 funds tracked by Wall St. Rank hold COP as of Q2 2026.

First Financial Bank - Trust Division held 4,922 shares of ConocoPhillips worth $512K as of Q2 2026.
First Financial Bank - Trust Division left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.04% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #147 holding.
First Financial Bank - Trust Division first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
First Financial Bank - Trust Division's ConocoPhillips position peaked at $3.71M in Q2 2014.
634 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.