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
2025 Q2	–	Sell	-112	Closed	-$19.3K	–	1572
2025 Q1	$19.3K	Buy	112 +5	+5%	+$499	﹤0.01%	1513
2024 Q4	$321	Sell	107 -7	-6%	-$743	﹤0.01%	1633
2024 Q3	$12K	Buy	114 +2	+2%	+$220	﹤0.01%	1620
2024 Q2	$2.24K	Sell	112 -29	-21%	-$3.52K	﹤0.01%	1589
2024 Q1	$43.7K	Sell	141 -1	-0.7%	-$114	﹤0.01%	1574
2023 Q4	$29.1K	Sell	142 -33	-19%	-$3.86K	﹤0.01%	1583
2023 Q3	$25.9K	Buy	175 +46	+36%	+$5.34K	﹤0.01%	1539
2023 Q2	$27.2K	Sell	129 -149	-54%	-$15.3K	﹤0.01%	1579
2023 Q1	$23.1K	Buy	+278	New	+$30.4K	﹤0.01%	1598
2022 Q4	–	Sell	-572	Closed	-$60K	–	1619
2022 Q3	$60K	Buy	572 +231	+68%	+$23K	﹤0.01%	1530
2022 Q2	$13K	Sell	341 -36	-10%	-$3.71K	﹤0.01%	1542
2022 Q1	$72K	Buy	377 +3	+0.8%	+$276	﹤0.01%	1442
2021 Q4	$17K	Buy	374 +9	+2%	+$656	﹤0.01%	1551
2021 Q3	$162K	Buy	365 +80	+28%	+$4.62K	﹤0.01%	1459
2021 Q2	$94K	Buy	285 +188	+194%	+$10.5K	﹤0.01%	1511
2021 Q1	$16K	Buy	97 +27	+39%	+$1.33K	﹤0.01%	1509
2020 Q4	$9K	Buy	+70	New	+$2.58K	﹤0.01%	1645
2015 Q2	–	Sell	-3,300	Closed	-$1K	–	2110
2015 Q1	$1K	Sell	3,300 -2,500	-43%	-$162K	﹤0.01%	2058
2014 Q4	$3K	Sell	5,800 -8,400	-59%	-$586K	﹤0.01%	2070
2014 Q3	$6K	Buy	+14,200	New	+$1.16M	﹤0.01%	2207

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.