First National Bank of Omaha’s ConocoPhillips COP Stock Holding History

First National Bank of Omaha’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	$13.5M	Sell	101,874 -1,784	-2%	-$198K	0.42%	58
2025 Q4	$9.71M	Buy	103,658 +18,045	+21%	+$1.63M	0.29%	83
2025 Q3	$8.1M	Sell	85,613 -2,577	-3%	-$244K	0.51%	53
2025 Q2	$7.91M	Buy	88,190 +34	+0%	+$3.06K	0.51%	54
2025 Q1	$9.26M	Buy	88,156 +11,055	+14%	+$1.1M	0.63%	43
2024 Q4	$7.65M	Buy	77,101 +444	+0.6%	+$47.1K	0.5%	67
2024 Q3	$8.07M	Sell	76,657 -1,958	-2%	-$215K	0.52%	62
2024 Q2	$8.99M	Sell	78,615 -9,541	-11%	-$1.16M	0.59%	52
2024 Q1	$9.26M	Sell	88,156 -885	-1%	-$101K	0.63%	43
2023 Q4	$10.3M	Sell	89,041 -5,831	-6%	-$682K	0.65%	43
2023 Q3	$11.4M	Sell	94,872 -6,052	-6%	-$703K	0.74%	34
2023 Q2	$10.5M	Sell	100,924 -108	-0.1%	-$11.1K	0.6%	46
2023 Q1	$10M	Sell	101,032 -1,020	-1%	-$112K	0.61%	51
2022 Q4	$12M	Sell	102,052 -7,204	-7%	-$876K	0.74%	32
2022 Q3	$11.2M	Sell	109,256 -3,586	-3%	-$358K	0.73%	33
2022 Q2	$10.1M	Sell	112,842 -4,845	-4%	-$499K	0.62%	50
2022 Q1	$11.8M	Sell	117,687 -13,381	-10%	-$1.23M	0.6%	49
2021 Q4	$9.46M	Sell	131,068 -1,187	-0.9%	-$86.5K	0.45%	64
2021 Q3	$8.96M	Sell	132,255 -1,227	-0.9%	-$70.8K	0.46%	62
2021 Q2	$7.07M	Hold	133,482	–	–	0.37%	90
2021 Q1	$7.07M	Sell	133,482 -1,386	-1%	-$68.3K	0.37%	90
2020 Q4	$5.39M	Buy	134,868 +14,960	+12%	+$551K	0.29%	112
2020 Q3	$3.94M	Buy	119,908 +109	+0.1%	+$4.13K	0.25%	128
2020 Q2	$5.03M	Buy	119,799 +14,363	+14%	+$581K	0.34%	99
2020 Q1	$3.25M	Buy	105,436 +101,258	+2,424%	+$5.15M	0.25%	126
2019 Q4	$272K	Hold	4,178	–	–	0.02%	315
2019 Q3	$238K	Sell	4,178 -365	-8%	-$20.8K	0.02%	319
2019 Q2	$277K	Sell	4,543 -2,166	-32%	-$135K	0.02%	301
2019 Q1	$448K	Sell	6,709 -154	-2%	-$10.4K	0.03%	263
2018 Q4	$428K	Sell	6,863 -4,233	-38%	-$288K	0.03%	265
2018 Q3	$859K	Hold	11,096	–	–	0.05%	297
2018 Q2	$772K	Buy	11,096 +3,391	+44%	+$226K	0.05%	305
2018 Q1	$457K	Buy	7,705 +61	+0.8%	+$3.45K	0.03%	334
2017 Q4	$419K	Sell	7,644 -331	-4%	-$17K	0.02%	342
2017 Q3	$399K	Buy	7,975 +100	+1%	+$4.49K	0.02%	339
2017 Q2	$346K	Sell	7,875 -2,046	-21%	-$95.4K	0.02%	350
2017 Q1	$494K	Sell	9,921 -704	-7%	-$34K	0.03%	341
2016 Q4	$532K	Sell	10,625 -277	-3%	-$12.8K	0.03%	325
2016 Q3	$474K	Sell	10,902 -2,050	-16%	-$85.2K	0.03%	276
2016 Q2	$565K	Sell	12,952 -4,944	-28%	-$218K	0.04%	236
2016 Q1	$721K	Sell	17,896 -43,796	-71%	-$1.67M	0.05%	213
2015 Q4	$2.88K	Sell	61,692 -72,796	-54%	-$3.8M	0.21%	142
2015 Q3	$6.45K	Buy	134,488 +7,492	+6%	+$381K	0.48%	68
2015 Q2	$8.63K	Hold	126,996	–	–	0.6%	51
2015 Q1	$8.63K	Sell	126,996 -4,093	-3%	-$265K	0.6%	51
2014 Q4	$9.05M	Buy	131,089 +8,301	+7%	+$579K	0.63%	41
2014 Q3	$9.4M	Sell	122,788 -1,602	-1%	-$131K	0.68%	33
2014 Q2	$10.7M	Buy	124,390 +4,357	+4%	+$339K	0.75%	28
2014 Q1	$8.44M	Buy	120,033 +9,681	+9%	+$648K	0.62%	40
2013 Q4	$7.8M	Buy	110,352 +11,094	+11%	+$797K	0.6%	50
2013 Q3	$6.9M	Buy	99,258 +68,777	+226%	+$4.59M	0.6%	46
2013 Q2	$1.84K	Buy	+30,481	New	+$1.85M	0.16%	149

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 Bank of Omaha's COP Position: Q1 2026 in Review

First National Bank of Omaha reduced its ConocoPhillips (COP) stake by 1.7% in Q1 2026, selling an estimated $198K and leaving 101,874 shares worth $13.5M. The position accounts for 0.42% of the portfolio, ranked #58.

First National Bank of Omaha first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

First National Bank of Omaha held 101,874 shares of ConocoPhillips worth $13.5M as of Q1 2026.
First National Bank of Omaha sold 1,784 ConocoPhillips shares in Q1 2026, an estimated $198K.
ConocoPhillips made up 0.42% of First National Bank of Omaha's portfolio in Q1 2026, its #58 holding.
First National Bank of Omaha first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.