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Mechanics Bank - Trust Department’s ConocoPhillips COP Stock Holding History

Mechanics Bank - Trust Department’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 		$1.17M Sell
11,260
-605
-5% -$71.7K 0.14% 117
2026
Q1 		$1.57M Sell
11,865
-717
-6% -$79.4K 0.22% 97
2025
Q4 		$1.18M Sell
12,582
-1,491
-11% -$135K 0.15% 118
2025
Q3 		$1.33M Sell
14,073
-586
-4% -$55.4K 0.19% 104
2025
Q2 		$1.32M Sell
14,659
-294
-2% -$26.5K 0.19% 105
2025
Q1 		$1.57M Sell
14,953
-227
-1% -$22.6K 0.21% 97
2024
Q4 		$1.51M Sell
15,180
-290
-2% -$30.8K 0.2% 102
2024
Q3 		$1.63M Buy
15,470
+299
+2% +$32.8K 0.22% 95
2024
Q2 		$1.74M Buy
15,171
+571
+4% +$69.3K 0.25% 93
2024
Q1 		$1.86M Sell
14,600
-217
-1% -$24.8K 0.27% 85
2023
Q4 		$1.72M Buy
14,817
+201
+1% +$23.5K 0.27% 88
2023
Q3 		$1.75M Sell
14,616
-164
-1% -$19K 0.29% 81
2023
Q2 		$1.53M Buy
14,780
+1,432
+11% +$147K 0.24% 89
2023
Q1 		$1.32M Buy
13,348
+525
+4% +$57.4K 0.22% 94
2022
Q4 		$1.51M Sell
12,823
-350
-3% -$42.5K 0.26% 88
2022
Q3 		$1.35M Sell
13,173
-75
-0.6% -$7.48K 0.25% 89
2022
Q2 		$1.19M Buy
13,248
+55
+0.4% +$5.67K 0.21% 99
2022
Q1 		$1.32M Sell
13,193
-300
-2% -$27.6K 0.2% 99
2021
Q4 		$974K Hold
13,493
– – 0.14% 115
2021
Q3 		$914K Buy
13,493
+499
+4% +$28.8K 0.15% 115
2021
Q2 		$791K Buy
12,994
+590
+5% +$32.9K 0.13% 117
2021
Q1 		$657K Sell
12,404
-1,635
-12% -$80.6K 0.11% 120
2020
Q4 		$561K Sell
14,039
-565
-4% -$20.8K 0.1% 122
2020
Q3 		$479K Hold
14,604
– – 0.1% 121
2020
Q2 		$614K Sell
14,604
-532
-4% -$21.5K 0.13% 110
2020
Q1 		$466K Hold
15,136
– – 0.11% 114
2019
Q4 		$984K Sell
15,136
-300
-2% -$17.6K 0.19% 97
2019
Q3 		$879K Sell
15,436
-4,625
-23% -$263K 0.18% 105
2019
Q2 		$1.22M Sell
20,061
-1,606
-7% -$100K 0.28% 81
2019
Q1 		$1.45M Sell
21,667
-948
-4% -$63.8K 0.33% 81
2018
Q4 		$1.41M Buy
22,615
+528
+2% +$35.9K 0.36% 80
2018
Q3 		$1.71M Sell
22,087
-1,656
-7% -$119K 0.37% 79
2018
Q2 		$1.65M Sell
23,743
-597
-2% -$39.8K 0.38% 76
2018
Q1 		$1.44M Sell
24,340
-4,063
-14% -$230K 0.34% 78
2017
Q4 		$1.56M Sell
28,403
-510
-2% -$26.2K 0.35% 75
2017
Q3 		$1.45M Sell
28,913
-1,542
-5% -$69.3K 0.35% 78
2017
Q2 		$1.34M Sell
30,455
-1,024
-3% -$47.8K 0.32% 80
2017
Q1 		$1.57M Sell
31,479
-109
-0.3% -$5.27K 0.38% 75
2016
Q4 		$1.58M Sell
31,588
-749
-2% -$34.5K 0.38% 78
2016
Q3 		$1.41M Sell
32,337
-542
-2% -$22.5K 0.34% 81
2016
Q2 		$1.43M Sell
32,879
-2,442
-7% -$108K 0.53% 55
2016
Q1 		$1.42M Sell
35,321
-1,221
-3% -$46.4K 0.55% 58
2015
Q4 		$1.71M Sell
36,542
-1,034
-3% -$54K 0.67% 49
2015
Q3 		$1.8M Sell
37,576
-670
-2% -$34.1K 0.72% 44
2015
Q2 		$2.35M Sell
38,246
-2,485
-6% -$162K 0.82% 39
2015
Q1 		$2.54M Sell
40,731
-1,730
-4% -$112K 0.82% 40
2014
Q4 		$2.93M Sell
42,461
-2,856
-6% -$199K 0.91% 36
2014
Q3 		$3.47M Sell
45,317
-4,624
-9% -$378K 1.05% 30
2014
Q2 		$4.28M Sell
49,941
-11,625
-19% -$906K 1.23% 29
2014
Q1 		$4.33M Sell
61,566
-3,622
-6% -$242K 0.99% 31
2013
Q4 		$4.61M Sell
65,188
-383
-0.6% -$27.5K 1.11% 32
2013
Q3 		$4.56M Sell
65,571
-900
-1% -$60K 1.25% 30
2013
Q2 		$4.02M Buy
+66,471
New +$4.04M 1.07% 31

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Mechanics Bank - Trust Department's COP Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its ConocoPhillips (COP) stake by 5.1% in Q2 2026, selling an estimated $71.7K and leaving 11,260 shares worth $1.17M. The position accounts for 0.14% of the portfolio, ranked #117.

Mechanics Bank - Trust Department first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.61M in Q4 2013. 869 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Mechanics Bank - Trust Department held 11,260 shares of ConocoPhillips worth $1.17M as of Q2 2026.
  • Mechanics Bank - Trust Department sold 605 ConocoPhillips shares in Q2 2026, an estimated $71.7K.
  • ConocoPhillips made up 0.14% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #117 holding.
  • Mechanics Bank - Trust Department first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Mechanics Bank - Trust Department's ConocoPhillips position peaked at $4.61M in Q4 2013.
  • 869 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.