M&T Bank
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M&T Bank’s ConocoPhillips COP Stock Holding History

M&T 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
Q1 		$130M Sell
986,659
-22,547
-2% -$2.5M 0.45% 47
2025
Q4 		$94.5M Sell
1,009,206
-18,269
-2% -$1.65M 0.3% 66
2025
Q3 		$97.2M Sell
1,027,475
-28,116
-3% -$2.66M 0.33% 60
2025
Q2 		$94.7M Sell
1,055,591
-118,118
-10% -$10.6M 0.33% 65
2025
Q1 		$123M Sell
1,173,709
-38,554
-3% -$3.84M 0.45% 48
2024
Q4 		$120M Buy
1,212,263
+6,516
+0.5% +$692K 0.4% 52
2024
Q3 		$127M Sell
1,205,747
-122,357
-9% -$13.4M 0.42% 55
2024
Q2 		$152M Buy
1,328,104
+79,571
+6% +$9.66M 0.52% 39
2024
Q1 		$159M Sell
1,248,533
-70,811
-5% -$8.08M 0.55% 39
2023
Q4 		$153M Sell
1,319,344
-33,815
-2% -$3.96M 0.56% 36
2023
Q3 		$162M Sell
1,353,159
-37,278
-3% -$4.33M 0.65% 34
2023
Q2 		$144M Sell
1,390,437
-81,925
-6% -$8.42M 0.54% 39
2023
Q1 		$146M Sell
1,472,362
-76,092
-5% -$8.33M 0.57% 38
2022
Q4 		$183M Sell
1,548,454
-85,822
-5% -$10.4M 0.74% 26
2022
Q3 		$167M Buy
1,634,276
+37,292
+2% +$3.72M 0.74% 26
2022
Q2 		$131M Buy
1,596,984
+152,739
+11% +$15.7M 0.62% 36
2022
Q1 		$144M Buy
1,444,245
+46,265
+3% +$4.26M 0.64% 34
2021
Q4 		$101M Sell
1,397,980
-44,277
-3% -$3.23M 0.42% 54
2021
Q3 		$97.7M Sell
1,442,257
-1,600
-0.1% -$92.3K 0.44% 51
2021
Q2 		$87.9M Sell
1,443,857
-70,427
-5% -$3.93M 0.39% 58
2021
Q1 		$80.2M Sell
1,514,284
-30,822
-2% -$1.52M 0.35% 67
2020
Q4 		$61.8M Sell
1,545,106
-49,891
-3% -$1.84M 0.27% 88
2020
Q3 		$52.4M Buy
1,594,997
+37,527
+2% +$1.42M 0.26% 94
2020
Q2 		$65.4M Sell
1,557,470
-23,808
-2% -$963K 0.35% 71
2020
Q1 		$48.7M Buy
1,581,278
+363,477
+30% +$18.5M 0.29% 84
2019
Q4 		$79.2M Sell
1,217,801
-15,047
-1% -$885K 0.37% 49
2019
Q3 		$70.2M Sell
1,232,848
-26,980
-2% -$1.54M 0.35% 70
2019
Q2 		$76.8M Sell
1,259,828
-24,086
-2% -$1.5M 0.4% 62
2019
Q1 		$85.7M Sell
1,283,914
-22,299
-2% -$1.5M 0.45% 52
2018
Q4 		$81.4M Sell
1,306,213
-208,993
-14% -$14.2M 0.47% 48
2018
Q3 		$117M Sell
1,515,206
-44,270
-3% -$3.19M 0.59% 34
2018
Q2 		$109M Sell
1,559,476
-7,587
-0.5% -$505K 0.58% 38
2018
Q1 		$92.9M Sell
1,567,063
-6,125
-0.4% -$346K 0.5% 47
2017
Q4 		$86.4M Sell
1,573,188
-48,480
-3% -$2.49M 0.45% 50
2017
Q3 		$81.2M Sell
1,621,668
-35,735
-2% -$1.61M 0.44% 48
2017
Q2 		$72.9M Sell
1,657,403
-53,932
-3% -$2.52M 0.43% 52
2017
Q1 		$85.3M Sell
1,711,335
-88,680
-5% -$4.29M 0.52% 43
2016
Q4 		$90.3M Sell
1,800,015
-44,800
-2% -$2.07M 0.56% 40
2016
Q3 		$80.2M Sell
1,844,815
-33,197
-2% -$1.38M 0.51% 43
2016
Q2 		$81.9M Sell
1,878,012
-70,784
-4% -$3.12M 0.55% 40
2016
Q1 		$78.5M Sell
1,948,796
-337,897
-15% -$12.8M 0.53% 44
2015
Q4 		$107M Sell
2,286,693
-59,812
-3% -$3.13M 0.71% 28
2015
Q3 		$113M Buy
2,346,505
+88,752
+4% +$4.52M 0.77% 28
2015
Q2 		$139M Sell
2,257,753
-124,217
-5% -$8.09M 0.84% 26
2015
Q1 		$148M Buy
2,381,970
+36,069
+2% +$2.33M 0.92% 21
2014
Q4 		$162M Sell
2,345,901
-19,686
-0.8% -$1.37M 1.01% 18
2014
Q3 		$181M Buy
2,365,587
+2,165,649
+1,083% +$177M 1.16% 14
2014
Q2 		$17.1M Sell
199,938
-69,771
-26% -$5.44M 0.72% 31
2014
Q1 		$19M Buy
269,709
+952
+0.4% +$63.7K 0.79% 29
2013
Q4 		$19M Sell
268,757
-2,060
-0.8% -$148K 0.8% 29
2013
Q3 		$18.8M Sell
270,817
-3,361
-1% -$224K 0.9% 26
2013
Q2 		$16.6M Buy
+274,178
New +$16.7M 0.8% 30

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

M&T Bank's COP Position: Q1 2026 in Review

M&T Bank reduced its ConocoPhillips (COP) stake by 2.2% in Q1 2026, selling an estimated $2.5M and leaving 986,659 shares worth $130M. The position accounts for 0.45% of the portfolio, ranked #47.

M&T Bank first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $183M in Q4 2022. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • M&T Bank held 986,659 shares of ConocoPhillips worth $130M as of Q1 2026.
  • M&T Bank sold 22,547 ConocoPhillips shares in Q1 2026, an estimated $2.5M.
  • ConocoPhillips made up 0.45% of M&T Bank's portfolio in Q1 2026, its #47 holding.
  • M&T Bank first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • M&T Bank's ConocoPhillips position peaked at $183M in Q4 2022.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.