First PREMIER Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $116K | Hold |
1,111
| – | – | 0.02% | 198 |
|
|
2026
Q1 | $147K | Hold |
1,111
| – | – | 0.03% | 178 |
|
|
2025
Q4 | $104K | Hold |
1,111
| – | – | 0.02% | 195 |
|
|
2025
Q3 | $105K | Hold |
1,111
| – | – | 0.02% | 196 |
|
|
2025
Q2 | $100K | Hold |
1,111
| – | – | 0.02% | 191 |
|
|
2025
Q1 | $117K | Sell |
1,111
-111
| -9% | -$11.1K | 0.03% | 180 |
|
|
2024
Q4 | $122K | Hold |
1,222
| – | – | 0.03% | 176 |
|
|
2024
Q3 | $129K | Hold |
1,222
| – | – | 0.03% | 174 |
|
|
2024
Q2 | $139K | Hold |
1,222
| – | – | 0.04% | 165 |
|
|
2024
Q1 | $155K | Hold |
1,222
| – | – | 0.04% | 161 |
|
|
2023
Q4 | $142K | Hold |
1,222
| – | – | 0.04% | 163 |
|
|
2023
Q3 | $146K | Hold |
1,222
| – | – | 0.04% | 162 |
|
|
2023
Q2 | $127K | Sell |
1,222
-250
| -17% | -$25.7K | 0.04% | 177 |
|
|
2023
Q1 | $147K | Hold |
1,472
| – | – | 0.04% | 163 |
|
|
2022
Q4 | $174K | Sell |
1,472
-425
| -22% | -$51.7K | 0.05% | 150 |
|
|
2022
Q3 | $195K | Hold |
1,897
| – | – | 0.06% | 134 |
|
|
2022
Q2 | $170K | Hold |
1,897
| – | – | 0.05% | 152 |
|
|
2022
Q1 | $190K | Sell |
1,897
-150
| -7% | -$13.8K | 0.05% | 141 |
|
|
2021
Q4 | $148K | Hold |
2,047
| – | – | 0.04% | 157 |
|
|
2021
Q3 | $138K | Hold |
2,047
| – | – | 0.04% | 162 |
|
|
2021
Q2 | $124K | Sell |
2,047
-208
| -9% | -$11.6K | 0.04% | 165 |
|
|
2021
Q1 | $120K | Buy |
2,255
+711
| +46% | +$35K | 0.04% | 147 |
|
|
2020
Q4 | $62K | Sell |
1,544
-215
| -12% | -$7.92K | 0.02% | 180 |
|
|
2020
Q3 | $58K | Hold |
1,759
| – | – | 0.03% | 172 |
|
|
2020
Q2 | $74K | Buy |
1,759
+425
| +32% | +$17.2K | 0.04% | 152 |
|
|
2020
Q1 | $41K | Hold |
1,334
| – | – | 0.02% | 167 |
|
|
2019
Q4 | $87K | Sell |
1,334
-15
| -1% | -$882 | 0.04% | 140 |
|
|
2019
Q3 | $77K | Sell |
1,349
-467
| -26% | -$26.6K | 0.04% | 141 |
|
|
2019
Q2 | $111K | Hold |
1,816
| – | – | 0.06% | 119 |
|
|
2019
Q1 | $121K | Hold |
1,816
| – | – | 0.07% | 114 |
|
|
2018
Q4 | $113K | Sell |
1,816
-830
| -31% | -$56.5K | 0.07% | 105 |
|
|
2018
Q3 | $204K | Sell |
2,646
-570
| -18% | -$41.1K | 0.13% | 93 |
|
|
2018
Q2 | $224K | Sell |
3,216
-67
| -2% | -$4.46K | 0.15% | 89 |
|
|
2018
Q1 | $195K | Buy |
3,283
+301
| +10% | +$17K | 0.14% | 92 |
|
|
2017
Q4 | $164K | Sell |
2,982
-89
| -3% | -$4.58K | 0.11% | 93 |
|
|
2017
Q3 | $154K | Sell |
3,071
-125
| -4% | -$5.62K | 0.11% | 94 |
|
|
2017
Q2 | $141K | Hold |
3,196
| – | – | 0.11% | 93 |
|
|
2017
Q1 | $159K | Sell |
3,196
-200
| -6% | -$9.66K | 0.12% | 90 |
|
|
2016
Q4 | $170K | Sell |
3,396
-1,170
| -26% | -$54K | 0.13% | 89 |
|
|
2016
Q3 | $198K | Buy |
4,566
+64
| +1% | +$2.66K | 0.15% | 85 |
|
|
2016
Q2 | $196K | Sell |
4,502
-425
| -9% | -$18.7K | 0.15% | 75 |
|
|
2016
Q1 | $198K | Hold |
4,927
| – | – | 0.16% | 73 |
|
|
2015
Q4 | $230K | Buy |
+4,927
| New | +$258K | 0.19% | 69 |
|
Other funds holding COP
First PREMIER Bank's COP Position: Q2 2026 in Review
First PREMIER Bank held its ConocoPhillips (COP) position steady in Q2 2026 at 1,111 shares worth $116K. The position accounts for 0.02% of the portfolio, ranked #198.
First PREMIER Bank first reported a position in COP in Q4 2015 and has held it in 43 quarters since. The position peaked at $230K in Q4 2015. 2,451 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- First PREMIER Bank held 1,111 shares of ConocoPhillips worth $116K as of Q2 2026.
- First PREMIER Bank left its ConocoPhillips share count unchanged in Q2 2026.
- ConocoPhillips made up 0.02% of First PREMIER Bank's portfolio in Q2 2026, its #198 holding.
- First PREMIER Bank first reported a position in ConocoPhillips in Q4 2015 and has held it in 43 quarters since.
- First PREMIER Bank's ConocoPhillips position peaked at $230K in Q4 2015.
- 2,451 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.