First National Advisers’s ConocoPhillips COP Stock Holding History

First National Advisers’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	$2.85M	Sell	21,607 -2,473	-10%	-$274K	0.42%	64
2025 Q4	$2.25M	Sell	24,080 -1,010	-4%	-$91.3K	0.31%	91
2025 Q3	$2.37M	Buy	25,090 +152	+0.6%	+$14.4K	0.32%	92
2025 Q2	$2.24M	Buy	24,938 +184	+0.7%	+$16.6K	0.33%	98
2025 Q1	$2.6M	Buy	24,754 +2,737	+12%	+$273K	0.42%	73
2024 Q4	$2.18M	Buy	22,017 +2,062	+10%	+$219K	0.35%	89
2024 Q3	$2.1M	Buy	19,955 +1,148	+6%	+$126K	0.34%	93
2024 Q2	$2.15M	Buy	18,807 +1,209	+7%	+$147K	0.39%	81
2024 Q1	$2.13M	Buy	17,598 +4,160	+31%	+$475K	0.48%	68
2023 Q4	$1.56M	Buy	13,438 +3,234	+32%	+$378K	0.45%	75
2023 Q3	$1.22M	Buy	10,204 +6,338	+164%	+$736K	0.55%	63
2023 Q2	$401K	Sell	3,866 -173	-4%	-$17.8K	0.37%	86
2023 Q1	$401K	Buy	4,039 +352	+10%	+$38.5K	0.45%	79
2022 Q4	$435K	Buy	3,687 +279	+8%	+$33.9K	0.56%	68
2022 Q3	$349K	Buy	3,408 +398	+13%	+$39.7K	0.52%	76
2022 Q2	$270K	Buy	+3,010	New	+$310K	0.56%	76

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 National Advisers's COP Position: Q1 2026 in Review

First National Advisers reduced its ConocoPhillips (COP) stake by 10% in Q1 2026, selling an estimated $274K and leaving 21,607 shares worth $2.85M. The position accounts for 0.42% of the portfolio, ranked #64.

First National Advisers first reported a position in COP in Q2 2022 and has held it in 16 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

First National Advisers held 21,607 shares of ConocoPhillips worth $2.85M as of Q1 2026.
First National Advisers sold 2,473 ConocoPhillips shares in Q1 2026, an estimated $274K.
ConocoPhillips made up 0.42% of First National Advisers's portfolio in Q1 2026, its #64 holding.
First National Advisers first reported a position in ConocoPhillips in Q2 2022 and has held it in 16 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on First National Advisers's 13F filing for Q1 2026, filed 8 May 2026.