Horizon Bancorp’s ConocoPhillips COP Stock Holding History

Horizon Bancorp’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	$11K	Hold	108	–	–	0.01%	159
2026 Q1	$14K	Hold	108	–	–	0.01%	151
2025 Q4	$10K	Hold	108	–	–	﹤0.01%	153
2025 Q3	$10K	Sell	108 -1,700	-94%	-$161K	﹤0.01%	149
2025 Q2	$162K	Buy	1,808 +1,500	+487%	+$135K	0.08%	87
2025 Q1	$32K	Hold	308	–	–	0.02%	126
2024 Q4	$31K	Sell	308 -264	-46%	-$28K	0.01%	134
2024 Q3	$60K	Hold	572	–	–	0.03%	117
2024 Q2	$65K	Hold	572	–	–	0.03%	114
2024 Q1	$73K	Hold	572	–	–	0.03%	121
2023 Q4	$66K	Hold	572	–	–	0.03%	121
2023 Q3	$69K	Hold	572	–	–	0.04%	106
2023 Q2	$59K	Hold	572	–	–	0.04%	92
2023 Q1	$57K	Hold	572	–	–	0.04%	85
2022 Q4	$67K	Buy	+572	New	+$69.5K	0.04%	116
2020 Q3	$22K	Buy	672 +292	+77%	+$11.1K	0.03%	178
2020 Q2	$16K	Hold	380	–	–	0.02%	193
2020 Q1	$12K	Sell	380 -2,450	-87%	-$125K	0.02%	215
2019 Q4	$184K	Buy	+2,830	New	+$166K	0.17%	152

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

Horizon Bancorp's COP Position: Q2 2026 in Review

Horizon Bancorp held its ConocoPhillips (COP) position steady in Q2 2026 at 108 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #159.

Horizon Bancorp first reported a position in COP in Q4 2019 and has held it in 19 quarters since. The position peaked at $184K in Q4 2019. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Horizon Bancorp held 108 shares of ConocoPhillips worth $11K as of Q2 2026.
Horizon Bancorp left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.01% of Horizon Bancorp's portfolio in Q2 2026, its #159 holding.
Horizon Bancorp first reported a position in ConocoPhillips in Q4 2019 and has held it in 19 quarters since.
Horizon Bancorp's ConocoPhillips position peaked at $184K in Q4 2019.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.