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 Q2	$1.99M	Sell	19,189 -2,418	-11%	-$287K	0.28%	90
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First National Advisers's COP Position: Q2 2026 in Review

First National Advisers reduced its ConocoPhillips (COP) stake by 11% in Q2 2026, selling an estimated $287K and leaving 19,189 shares worth $1.99M. The position accounts for 0.28% of the portfolio, ranked #90.

First National Advisers first reported a position in COP in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.85M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

First National Advisers held 19,189 shares of ConocoPhillips worth $1.99M as of Q2 2026.
First National Advisers sold 2,418 ConocoPhillips shares in Q2 2026, an estimated $287K.
ConocoPhillips made up 0.28% of First National Advisers's portfolio in Q2 2026, its #90 holding.
First National Advisers first reported a position in ConocoPhillips in Q2 2022 and has held it in 17 quarters since.
First National Advisers's ConocoPhillips position peaked at $2.85M in Q1 2026.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.