First Western Trust Bank’s ConocoPhillips COP Stock Holding History

First Western Trust Bank’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	$248K	Sell	2,383 -3	-0.1%	-$356	0.01%	190
2026 Q1	$315K	Buy	2,386 +20	+0.8%	+$2.21K	0.02%	167
2025 Q4	$221K	Buy	2,366 +1	+0%	+$90	0.01%	184
2025 Q3	$224K	Sell	2,365 -3	-0.1%	-$284	0.01%	179
2025 Q2	$213K	Sell	2,368 -247	-9%	-$22.2K	0.01%	189
2025 Q1	$275K	Buy	2,615 +435	+20%	+$43.4K	0.01%	158
2024 Q4	$216K	Buy	+2,180	New	+$231K	0.01%	187
2024 Q3	–	Sell	-1,847	Closed	-$211K	–	205
2024 Q2	$211K	Sell	1,847 -192	-9%	-$23.3K	0.01%	191
2024 Q1	$260K	Sell	2,039 -42	-2%	-$4.79K	0.01%	173
2023 Q4	$242K	Sell	2,081 -6	-0.3%	-$702	0.01%	175
2023 Q3	$250K	Sell	2,087 -57	-3%	-$6.62K	0.01%	156
2023 Q2	$222K	Sell	2,144 -646	-23%	-$66.4K	0.01%	176
2023 Q1	$277K	Sell	2,790 -33	-1%	-$3.61K	0.01%	164
2022 Q4	$333K	Buy	2,823 +279	+11%	+$33.9K	0.02%	147
2022 Q3	$260K	Sell	2,544 -51	-2%	-$5.09K	0.02%	153
2022 Q2	$237K	Sell	2,595 -167	-6%	-$17.2K	0.02%	160
2022 Q1	$279K	Buy	+2,762	New	+$254K	0.01%	159

Other funds holding COP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

First Western Trust Bank reduced its ConocoPhillips (COP) stake by 0.13% in Q2 2026, selling an estimated $356 and leaving 2,383 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #190.

First Western Trust Bank first reported a position in COP in Q1 2022 and has held it in 17 quarters since. The position peaked at $333K in Q4 2022. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

First Western Trust Bank held 2,383 shares of ConocoPhillips worth $248K as of Q2 2026.
First Western Trust Bank sold 3 ConocoPhillips shares in Q2 2026, an estimated $356.
ConocoPhillips made up 0.01% of First Western Trust Bank's portfolio in Q2 2026, its #190 holding.
First Western Trust Bank first reported a position in ConocoPhillips in Q1 2022 and has held it in 17 quarters since.
First Western Trust Bank's ConocoPhillips position peaked at $333K in Q4 2022.
2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on First Western Trust Bank's 13F filing for Q2 2026, filed 29 Jul 2026.