First Financial Bankshares’s ConocoPhillips COP Stock Holding History

First Financial Bankshares’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 Q1	$63.7M	Sell	482,593 -106,143	-18%	-$11.8M	1.29%	33
2025 Q4	$55.1M	Sell	588,736 -991	-0.2%	-$89.6K	1.11%	33
2025 Q3	$55.8M	Buy	589,727 +6,439	+1%	+$609K	1.15%	33
2025 Q2	$52.3M	Buy	583,288 +7,283	+1%	+$655K	1.17%	33
2025 Q1	$60.5M	Buy	576,005 +18,856	+3%	+$1.88M	1.31%	27
2024 Q4	$55.3M	Buy	557,149 +7,104	+1%	+$754K	1.2%	28
2024 Q3	$57.9M	Buy	550,045 +4,603	+0.8%	+$506K	1.22%	30
2024 Q2	$62.4M	Sell	545,442 -48,758	-8%	-$5.92M	1.43%	22
2024 Q1	$75.6M	Sell	594,200 -2,536	-0.4%	-$289K	1.7%	16
2023 Q4	$69.3M	Buy	+596,736	New	+$69.8M	1.66%	16

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Financial Bankshares's COP Position: Q1 2026 in Review

First Financial Bankshares reduced its ConocoPhillips (COP) stake by 18% in Q1 2026, selling an estimated $11.8M and leaving 482,593 shares worth $63.7M. The position accounts for 1.29% of the portfolio, ranked #33.

First Financial Bankshares first reported a position in COP in Q4 2023 and has held it in 10 quarters since. The position peaked at $75.6M in Q1 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

First Financial Bankshares held 482,593 shares of ConocoPhillips worth $63.7M as of Q1 2026.
First Financial Bankshares sold 106,143 ConocoPhillips shares in Q1 2026, an estimated $11.8M.
ConocoPhillips made up 1.29% of First Financial Bankshares's portfolio in Q1 2026, its #33 holding.
First Financial Bankshares first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
First Financial Bankshares's ConocoPhillips position peaked at $75.6M in Q1 2024.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on First Financial Bankshares's 13F filing for Q1 2026, filed 11 May 2026.