MFG
COP icon

MidWestOne Financial Group’s ConocoPhillips COP Stock Holding History

MidWestOne Financial Group’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
Q4 		$1.55M Buy
16,565
+3,575
+28% +$323K 0.17% 117
2025
Q3 		$1.23M Sell
12,990
-3,549
-21% -$336K 0.15% 137
2025
Q2 		$1.48M Sell
16,539
-2,299
-12% -$207K 0.19% 116
2025
Q1 		$1.98M Buy
18,838
+6,216
+49% +$620K 0.28% 79
2024
Q4 		$1.25M Buy
12,622
+691
+6% +$73.4K 0.18% 123
2024
Q3 		$1.26M Buy
11,931
+2,042
+21% +$224K 0.17% 126
2024
Q2 		$1.13M Sell
9,889
-271
-3% -$32.9K 0.2% 131
2024
Q1 		$1.29M Buy
10,160
+18
+0.2% +$2.05K 0.23% 116
2023
Q4 		$1.18M Buy
10,142
+28
+0.3% +$3.28K 0.22% 109
2023
Q3 		$1.21M Buy
10,114
+3
+0% +$348 0.27% 98
2023
Q2 		$1.05M Buy
10,111
+69
+0.7% +$7.09K 0.23% 117
2023
Q1 		$996K Sell
10,042
-2,106
-17% -$230K 0.23% 118
2022
Q4 		$1.43M Sell
12,148
-675
-5% -$82K 0.32% 67
2022
Q3 		$1.31M Sell
12,823
-730
-5% -$72.8K 0.33% 66
2022
Q2 		$1.22M Buy
13,553
+3,165
+30% +$326K 0.3% 79
2022
Q1 		$1.04M Sell
10,388
-3,465
-25% -$319K 0.22% 106
2021
Q4 		$1M Buy
13,853
+1,125
+9% +$82K 0.21% 119
2021
Q3 		$863K Sell
12,728
-1,152
-8% -$66.5K 0.2% 119
2021
Q2 		$845K Sell
13,880
-173
-1% -$9.64K 0.2% 115
2021
Q1 		$744K Buy
14,053
+2,735
+24% +$135K 0.18% 120
2020
Q4 		$453K Buy
11,318
+4,630
+69% +$171K 0.12% 150
2020
Q3 		$220K Buy
+6,688
New +$253K 0.07% 191
2020
Q2 		– Sell
-7,723
Closed -$238K – 141
2020
Q1 		$238K Sell
7,723
-2,017
-21% -$103K 0.09% 173
2019
Q4 		$633K Sell
9,740
-830
-8% -$48.8K 0.13% 125
2019
Q3 		$602K Sell
10,570
-594
-5% -$33.8K 0.19% 122
2019
Q2 		$681K Buy
+11,164
New +$695K 0.19% 136

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MidWestOne Financial Group's COP Position: Q4 2025 in Review

MidWestOne Financial Group increased its ConocoPhillips (COP) stake by 28% in Q4 2025, buying an estimated $323K and bringing the position to 16,565 shares worth $1.55M. The position accounts for 0.17% of the portfolio, ranked #117.

MidWestOne Financial Group first reported a position in COP in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.98M in Q1 2025. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • MidWestOne Financial Group held 16,565 shares of ConocoPhillips worth $1.55M as of Q4 2025.
  • MidWestOne Financial Group bought 3,575 ConocoPhillips shares in Q4 2025, an estimated $323K.
  • ConocoPhillips made up 0.17% of MidWestOne Financial Group's portfolio in Q4 2025, its #117 holding.
  • MidWestOne Financial Group first reported a position in ConocoPhillips in Q2 2019 and has held it in 26 quarters since.
  • MidWestOne Financial Group's ConocoPhillips position peaked at $1.98M in Q1 2025.
  • 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.