FUBT
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First United Bank & Trust’s ConocoPhillips COP Stock Holding History

First United Bank & Trust’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 		$64.5K Hold
620
– – 0.02% 226
2026
Q1 		$81.8K Hold
620
– – 0.03% 203
2025
Q4 		$58K Sell
620
-29
-4% -$2.62K 0.02% 215
2025
Q3 		$61.4K Sell
649
-1
-0.2% -$95 0.02% 214
2025
Q2 		$58.3K Hold
650
– – 0.02% 211
2025
Q1 		$68.3K Sell
650
-108
-14% -$10.8K 0.03% 202
2024
Q4 		$75.2K Buy
758
+155
+26% +$16.5K 0.03% 192
2024
Q3 		$63.5K Hold
603
– – 0.02% 209
2024
Q2 		$69K Hold
603
– – 0.03% 205
2024
Q1 		$76.8K Hold
603
– – 0.03% 206
2023
Q4 		$70K Buy
+603
New +$70.5K 0.03% 210
2016
Q1 		– Sell
-15,651
Closed -$731K – 91
2015
Q4 		$731K Buy
15,651
+1,015
+7% +$53K 0.66% 54
2015
Q3 		$702K Buy
14,636
+730
+5% +$37.1K 0.68% 53
2015
Q2 		$854K Sell
13,906
-245
-2% -$16K 0.78% 45
2015
Q1 		$881K Sell
14,151
-1,090
-7% -$70.5K 0.8% 43
2014
Q4 		$1.05M Buy
15,241
+1,328
+10% +$92.7K 1.01% 37
2014
Q3 		$1.06M Buy
13,913
+170
+1% +$13.9K 1.09% 36
2014
Q2 		$1.18M Sell
13,743
-1,842
-12% -$144K 1.23% 30
2014
Q1 		$1.1M Buy
15,585
+925
+6% +$61.9K 1.18% 33
2013
Q4 		$1.04M Buy
14,660
+380
+3% +$27.3K 1.15% 35
2013
Q3 		$993K Buy
14,280
+1,265
+10% +$84.4K 1.2% 34
2013
Q2 		$787K Buy
+13,015
New +$791K 1.06% 41

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

First United Bank & Trust's COP Position: Q2 2026 in Review

First United Bank & Trust held its ConocoPhillips (COP) position steady in Q2 2026 at 620 shares worth $64.5K. The position accounts for 0.02% of the portfolio, ranked #226.

First United Bank & Trust first reported a position in COP in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.18M in Q2 2014. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • First United Bank & Trust held 620 shares of ConocoPhillips worth $64.5K as of Q2 2026.
  • First United Bank & Trust left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.02% of First United Bank & Trust's portfolio in Q2 2026, its #226 holding.
  • First United Bank & Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 22 quarters since.
  • First United Bank & Trust's ConocoPhillips position peaked at $1.18M in Q2 2014.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.