First Nebraska Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.98M | Buy |
67,999
+115
| +0.2% | +$12.7K | 0.83% | 31 |
|
|
2025
Q4 | $6.35M | Buy |
67,884
+17,070
| +34% | +$1.54M | 0.58% | 40 |
|
|
2025
Q3 | $4.81M | Sell |
50,814
-40
| -0.1% | -$3.78K | 0.43% | 52 |
|
|
2025
Q2 | $4.56M | Sell |
50,854
-100
| -0.2% | -$9K | 0.44% | 52 |
|
|
2025
Q1 | $5.35M | Sell |
50,954
-298
| -0.6% | -$29.7K | 0.53% | 46 |
|
|
2024
Q4 | $5.08M | Buy |
51,252
+4,425
| +9% | +$470K | 0.49% | 49 |
|
|
2024
Q3 | $4.93M | Sell |
46,827
-580
| -1% | -$63.7K | 0.48% | 51 |
|
|
2024
Q2 | $5.42M | Sell |
47,407
-590
| -1% | -$71.7K | 0.56% | 44 |
|
|
2024
Q1 | $6.11M | Sell |
47,997
-471
| -1% | -$53.7K | 0.63% | 43 |
|
|
2023
Q4 | $5.63M | Buy |
48,468
+200
| +0.4% | +$23.4K | 0.65% | 41 |
|
|
2023
Q3 | $5.78M | Buy |
48,268
+325
| +0.7% | +$37.7K | 0.72% | 35 |
|
|
2023
Q2 | $4.97M | Buy |
47,943
+169
| +0.4% | +$17.4K | 0.59% | 42 |
|
|
2023
Q1 | $4.74M | Sell |
47,774
-120
| -0.3% | -$13.1K | 0.6% | 44 |
|
|
2022
Q4 | $5.65M | Sell |
47,894
-540
| -1% | -$65.6K | 0.74% | 33 |
|
|
2022
Q3 | $4.96M | Sell |
48,434
-295
| -0.6% | -$29.4K | 0.71% | 35 |
|
|
2022
Q2 | $4.38M | Sell |
48,729
-850
| -2% | -$87.6K | 0.57% | 40 |
|
|
2022
Q1 | $4.96M | Sell |
49,579
-502
| -1% | -$46.2K | 0.59% | 39 |
|
|
2021
Q4 | $3.61M | Sell |
50,081
-750
| -1% | -$54.6K | 0.43% | 45 |
|
|
2021
Q3 | $3.44M | Sell |
50,831
-50
| -0.1% | -$2.88K | 0.45% | 47 |
|
|
2021
Q2 | $3.1M | Sell |
50,881
-1,075
| -2% | -$59.9K | 0.4% | 50 |
|
|
2021
Q1 | $2.75M | Buy |
51,956
+786
| +2% | +$38.7K | 0.37% | 53 |
|
|
2020
Q4 | $2.05M | Sell |
51,170
-425
| -0.8% | -$15.7K | 0.3% | 55 |
|
|
2020
Q3 | $1.69M | Buy |
51,595
+9,549
| +23% | +$362K | 0.29% | 58 |
|
|
2020
Q2 | $1.77M | Sell |
42,046
-1,408
| -3% | -$56.9K | 0.33% | 58 |
|
|
2020
Q1 | $1.34M | Sell |
43,454
-1,065
| -2% | -$54.2K | 0.29% | 58 |
|
|
2019
Q4 | $2.9M | Sell |
44,519
-644
| -1% | -$37.9K | 0.47% | 45 |
|
|
2019
Q3 | $2.57M | Sell |
45,163
-450
| -1% | -$25.6K | 0.43% | 46 |
|
|
2019
Q2 | $2.78M | Sell |
45,613
-1,125
| -2% | -$70K | 0.49% | 45 |
|
|
2019
Q1 | $3.12M | Sell |
46,738
-221
| -0.5% | -$14.9K | 0.56% | 43 |
|
|
2018
Q4 | $2.93M | Sell |
46,959
-310
| -0.7% | -$21.1K | 0.59% | 39 |
|
|
2018
Q3 | $3.66M | Sell |
47,269
-325
| -0.7% | -$23.4K | 0.62% | 37 |
|
|
2018
Q2 | $3.31M | Sell |
47,594
-800
| -2% | -$53.3K | 0.71% | 39 |
|
|
2018
Q1 | $2.87M | Buy |
48,394
+609
| +1% | +$34.4K | 0.57% | 45 |
|
|
2017
Q4 | $2.62M | Sell |
47,785
-13,399
| -22% | -$689K | 0.54% | 46 |
|
|
2017
Q3 | $3.06M | Sell |
61,184
-1,027
| -2% | -$46.1K | 0.67% | 39 |
|
|
2017
Q2 | $2.73M | Sell |
62,211
-1,176
| -2% | -$54.8K | 0.61% | 42 |
|
|
2017
Q1 | $3.16M | Sell |
63,387
-930
| -1% | -$44.9K | 0.71% | 38 |
|
|
2016
Q4 | $3.22M | Sell |
64,317
-1,732
| -3% | -$79.9K | 0.77% | 35 |
|
|
2016
Q3 | $2.87M | Buy |
66,049
+204
| +0.3% | +$8.48K | 0.74% | 37 |
|
|
2016
Q2 | $2.87M | Buy |
65,845
+174
| +0.3% | +$7.67K | 0.75% | 36 |
|
|
2016
Q1 | $2.64M | Sell |
65,671
-1,695
| -3% | -$64.4K | 0.73% | 37 |
|
|
2015
Q4 | $3.15M | Buy |
67,366
+3,210
| +5% | +$168K | 0.95% | 31 |
|
|
2015
Q3 | $3.08M | Sell |
64,156
-625
| -1% | -$31.8K | 0.98% | 30 |
|
|
2015
Q2 | $3.98M | Sell |
64,781
-900
| -1% | -$58.6K | 1.22% | 26 |
|
|
2015
Q1 | $4.09M | Hold |
65,681
| – | – | 1.21% | 28 |
|
|
2014
Q4 | $4.54M | Sell |
65,681
-3,679
| -5% | -$257K | 1.32% | 24 |
|
|
2014
Q3 | $5.31M | Sell |
69,360
-1,570
| -2% | -$128K | 1.52% | 17 |
|
|
2014
Q2 | $6.08M | Sell |
70,930
-200
| -0.3% | -$15.6K | 1.75% | 14 |
|
|
2014
Q1 | $5M | Sell |
71,130
-100
| -0.1% | -$6.69K | 1.55% | 17 |
|
|
2013
Q4 | $5.03M | Sell |
71,230
-769
| -1% | -$55.2K | 1.57% | 16 |
|
|
2013
Q3 | $5M | Buy |
+71,999
| New | +$4.8M | 1.74% | 16 |
|
Other funds holding COP
VCM
VPM
First Nebraska Trust's COP Position: Q1 2026 in Review
First Nebraska Trust increased its ConocoPhillips (COP) stake by 0.17% in Q1 2026, buying an estimated $12.7K and bringing the position to 67,999 shares worth $8.98M. The position accounts for 0.83% of the portfolio, ranked #31.
First Nebraska Trust first reported a position in COP in Q3 2013 and has held it in 51 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- First Nebraska Trust held 67,999 shares of ConocoPhillips worth $8.98M as of Q1 2026.
- First Nebraska Trust bought 115 ConocoPhillips shares in Q1 2026, an estimated $12.7K.
- ConocoPhillips made up 0.83% of First Nebraska Trust's portfolio in Q1 2026, its #31 holding.
- First Nebraska Trust first reported a position in ConocoPhillips in Q3 2013 and has held it in 51 quarters since.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.