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Grove Bank & Trust’s ConocoPhillips COP Stock Holding History

Grove 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 		$1.37M Sell
13,194
-369
-3% -$43.7K 0.14% 96
2026
Q1 		$1.79M Sell
13,563
-67
-0.5% -$7.42K 0.2% 77
2025
Q4 		$1.28M Sell
13,630
-132
-1% -$11.9K 0.14% 94
2025
Q3 		$1.3M Hold
13,762
– – 0.15% 92
2025
Q2 		$1.24M Sell
13,762
-7,012
-34% -$631K 0.15% 93
2025
Q1 		$2.18M Buy
20,774
+7,720
+59% +$770K 0.29% 66
2024
Q4 		$1.29M Buy
13,054
+512
+4% +$54.4K 0.18% 84
2024
Q3 		$1.32M Sell
12,542
-4,580
-27% -$503K 0.2% 87
2024
Q2 		$1.96M Sell
17,122
-114
-0.7% -$13.8K 0.31% 62
2024
Q1 		$2.19M Buy
17,236
+3,984
+30% +$454K 0.37% 53
2023
Q4 		$1.54M Sell
13,252
-3
-0% -$351 0.28% 66
2023
Q3 		$1.59M Buy
13,255
+144
+1% +$16.7K 0.32% 62
2023
Q2 		$1.36M Buy
13,111
+16
+0.1% +$1.64K 0.27% 72
2023
Q1 		$1.3M Buy
13,095
+167
+1% +$18.3K 0.27% 72
2022
Q4 		$1.53M Buy
12,928
+20
+0.2% +$2.43K 0.34% 64
2022
Q3 		$1.32M Sell
12,908
-10
-0.1% -$997 0.33% 67
2022
Q2 		$1.16M Sell
12,918
-43
-0.3% -$4.43K 0.28% 78
2022
Q1 		$1.3M Buy
12,961
+20
+0.2% +$1.84K 0.25% 82
2021
Q4 		$934K Buy
12,941
+1,187
+10% +$86.5K 0.18% 107
2021
Q3 		$797K Buy
+11,754
New +$678K 0.17% 112
2018
Q1 		– Sell
-360
Closed -$20K – 225
2017
Q4 		$20K Sell
360
-260
-42% -$13.4K 0.01% 386
2017
Q3 		$31K Sell
620
-165
-21% -$7.41K 0.02% 351
2017
Q2 		$35K Buy
785
+360
+85% +$16.8K 0.02% 297
2017
Q1 		$21K Hold
425
– – 0.02% 293
2016
Q4 		$21K Buy
+425
New +$19.6K 0.02% 311
2016
Q1 		– Sell
-95
Closed -$4K – 279
2015
Q4 		$4K Buy
+95
New +$4.96K ﹤0.01% 305

Other funds holding COP

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
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 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

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

Grove Bank & Trust reduced its ConocoPhillips (COP) stake by 2.7% in Q2 2026, selling an estimated $43.7K and leaving 13,194 shares worth $1.37M. The position accounts for 0.14% of the portfolio, ranked #96.

Grove Bank & Trust first reported a position in COP in Q4 2015 and has held it in 26 quarters since. The position peaked at $2.19M in Q1 2024. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Grove Bank & Trust held 13,194 shares of ConocoPhillips worth $1.37M as of Q2 2026.
  • Grove Bank & Trust sold 369 ConocoPhillips shares in Q2 2026, an estimated $43.7K.
  • ConocoPhillips made up 0.14% of Grove Bank & Trust's portfolio in Q2 2026, its #96 holding.
  • Grove Bank & Trust first reported a position in ConocoPhillips in Q4 2015 and has held it in 26 quarters since.
  • Grove Bank & Trust's ConocoPhillips position peaked at $2.19M in Q1 2024.
  • 855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.