First National Bank & Trust Co of Newtown’s ConocoPhillips COP Stock Holding History

First National Bank & Trust Co of Newtown’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	$1.08M	Sell	8,958 -618	-6%	-$73.2K	0.22%	66
2026 Q1	$1.26M	Sell	9,576 -2,219	-19%	-$246K	0.27%	56
2025 Q4	$1.1M	Hold	11,795	–	–	0.2%	63
2025 Q3	$1.12M	Sell	11,795 -395	-3%	-$37.3K	0.21%	65
2025 Q2	$1.09M	Sell	12,190 -30	-0.2%	-$2.7K	0.22%	63
2025 Q1	$1.28M	Sell	12,220 -186	-1%	-$18.5K	0.27%	51
2024 Q4	$1.23M	Sell	12,406 -25	-0.2%	-$2.65K	0.26%	51
2024 Q3	$1.31M	Sell	12,431 -50	-0.4%	-$5.49K	0.25%	51
2024 Q2	$1.43M	Sell	12,481 -445	-3%	-$54K	0.29%	46
2024 Q1	$1.65M	Sell	12,926 -809	-6%	-$92.3K	0.33%	42
2023 Q4	$1.59M	Sell	13,735 -415	-3%	-$48.5K	0.34%	40
2023 Q3	$1.7M	Sell	14,150 -1,345	-9%	-$156K	0.39%	38
2023 Q2	$1.61M	Hold	15,495	–	–	0.34%	39
2023 Q1	$1.54M	Sell	15,495 -380	-2%	-$41.6K	0.34%	37
2022 Q4	$1.87M	Sell	15,875 -20	-0.1%	-$2.43K	0.42%	33
2022 Q3	$1.63M	Hold	15,895	–	–	0.39%	34
2022 Q2	$1.43M	Hold	15,895	–	–	0.33%	42
2022 Q1	$1.59M	Sell	15,895 -484	-3%	-$44.5K	0.32%	42
2021 Q4	$1.18M	Sell	16,379 -150	-0.9%	-$10.9K	0.23%	55
2021 Q3	$1.12M	Sell	16,529 -1,621	-9%	-$93.5K	0.23%	55
2021 Q2	$1.1M	Sell	18,150 -85	-0.5%	-$4.74K	0.23%	58
2021 Q1	$966K	Sell	18,235 -1,091	-6%	-$53.8K	0.21%	59
2020 Q4	$772K	Sell	19,326 -445	-2%	-$16.4K	0.17%	63
2020 Q3	$649K	Sell	19,771 -967	-5%	-$36.6K	0.16%	67
2020 Q2	$871K	Sell	20,738 -250	-1%	-$10.1K	0.22%	55
2020 Q1	$646K	Sell	20,988 -65	-0.3%	-$3.31K	0.19%	60
2019 Q4	$1.37M	Sell	21,053 -511	-2%	-$30K	0.34%	47
2019 Q3	$1.23M	Sell	21,564 -1,450	-6%	-$82.5K	0.33%	50
2019 Q2	$1.4M	Sell	23,014 -1,110	-5%	-$69.1K	0.39%	38
2019 Q1	$1.61M	Hold	24,124	–	–	0.44%	35
2018 Q4	$1.5M	Sell	24,124 -255	-1%	-$17.4K	0.45%	35
2018 Q3	$1.89M	Sell	24,379 -636	-3%	-$45.9K	0.5%	34
2018 Q2	$1.74M	Sell	25,015 -424	-2%	-$28.2K	0.48%	36
2018 Q1	$1.51M	Sell	25,439 -174	-0.7%	-$9.84K	0.42%	43
2017 Q4	$1.41M	Sell	25,613 -2,530	-9%	-$130K	0.38%	45
2017 Q3	$1.41M	Hold	28,143	–	–	0.4%	42
2017 Q2	$1.24M	Sell	28,143 -140	-0.5%	-$6.53K	0.36%	45
2017 Q1	$1.41M	Sell	28,283 -125	-0.4%	-$6.04K	0.42%	40
2016 Q4	$1.42M	Sell	28,408 -1,465	-5%	-$67.6K	0.44%	39
2016 Q3	$1.3M	Sell	29,873 -100	-0.3%	-$4.16K	0.4%	43
2016 Q2	$1.31M	Hold	29,973	–	–	0.42%	42
2016 Q1	$1.21M	Sell	29,973 -56	-0.2%	-$2.13K	0.38%	43
2015 Q4	$1.4M	Sell	30,029 -200	-0.7%	-$10.5K	0.46%	35
2015 Q3	$1.45M	Sell	30,229 -100	-0.3%	-$5.09K	0.49%	34
2015 Q2	$1.86M	Hold	30,329	–	–	0.61%	30
2015 Q1	$1.89M	Hold	30,329	–	–	0.59%	31
2014 Q4	$2.1M	Sell	30,329 -420	-1%	-$29.3K	0.66%	31
2014 Q3	$2.35M	Sell	30,749 -480	-2%	-$39.3K	0.78%	29
2014 Q2	$2.58M	Buy	31,229 +150	+0.5%	+$11.7K	0.87%	27
2014 Q1	$2.19M	Buy	31,079 +291	+0.9%	+$19.5K	0.76%	29
2013 Q4	$2.17M	Hold	30,788	–	–	0.77%	29
2013 Q3	$2.14M	Sell	30,788 -336	-1%	-$22.4K	0.8%	29
2013 Q2	$1.88M	Buy	+31,124	New	+$1.89M	0.72%	30

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

First National Bank & Trust Co of Newtown's COP Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its ConocoPhillips (COP) stake by 6.5% in Q2 2026, selling an estimated $73.2K and leaving 8,958 shares worth $1.08M. The position accounts for 0.22% of the portfolio, ranked #66.

First National Bank & Trust Co of Newtown first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.58M in Q2 2014. 1,800 funds tracked by Wall St. Rank hold COP as of Q2 2026.

First National Bank & Trust Co of Newtown held 8,958 shares of ConocoPhillips worth $1.08M as of Q2 2026.
First National Bank & Trust Co of Newtown sold 618 ConocoPhillips shares in Q2 2026, an estimated $73.2K.
ConocoPhillips made up 0.22% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #66 holding.
First National Bank & Trust Co of Newtown first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's ConocoPhillips position peaked at $2.58M in Q2 2014.
1,800 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.