MBT
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Montecito Bank & Trust’s ConocoPhillips COP Stock Holding History

Montecito Bank & Trust’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 		$1.4M Buy
13,429
+258
+2% +$30.6K 0.21% 106
2026
Q1 		$1.74M Sell
13,171
-400
-3% -$44.3K 0.29% 81
2025
Q4 		$1.27M Sell
13,571
-1,715
-11% -$155K 0.2% 108
2025
Q3 		$1.45M Buy
+15,286
New +$1.45M 0.22% 102
2025
Q1 		$1.46M Buy
13,936
+132
+1% +$13.2K 0.26% 87
2024
Q4 		$1.37M Buy
13,804
+684
+5% +$72.6K 0.24% 93
2024
Q3 		$1.38M Buy
13,120
+1,163
+10% +$128K 0.24% 96
2024
Q2 		$1.37M Buy
11,957
+316
+3% +$38.4K 0.28% 83
2024
Q1 		$1.48M Buy
11,641
+427
+4% +$48.7K 0.3% 79
2023
Q4 		$1.3M Sell
11,214
-71
-0.6% -$8.31K 0.28% 87
2023
Q3 		$1.35M Sell
11,285
-368
-3% -$42.7K 0.32% 74
2023
Q2 		$1.21M Sell
11,653
-891
-7% -$91.5K 0.27% 96
2023
Q1 		$1.24M Sell
12,544
-224
-2% -$24.5K 0.3% 84
2022
Q4 		$1.51M Sell
12,768
-354
-3% -$43K 0.37% 72
2022
Q3 		$1.34M Sell
13,122
-402
-3% -$40.1K 0.35% 70
2022
Q2 		$1.21M Sell
13,524
-237
-2% -$24.4K 0.29% 84
2022
Q1 		$1.38M Sell
13,761
-370
-3% -$34K 0.26% 88
2021
Q4 		$1.02M Sell
14,131
-94
-0.7% -$6.85K 0.18% 120
2021
Q3 		$964K Sell
14,225
-152
-1% -$8.77K 0.19% 116
2021
Q2 		$875K Buy
14,377
+197
+1% +$11K 0.17% 121
2021
Q1 		$751K Sell
14,180
-661
-4% -$32.6K 0.16% 129
2020
Q4 		$594K Sell
14,841
-1,427
-9% -$52.6K 0.13% 137
2020
Q3 		$534K Sell
16,268
-41
-0.3% -$1.55K 0.14% 129
2020
Q2 		$686K Buy
16,309
+624
+4% +$25.2K 0.19% 105
2020
Q1 		$483K Sell
15,685
-10,092
-39% -$513K 0.16% 117
2019
Q4 		$1.68M Sell
25,777
-4,237
-14% -$249K 0.45% 57
2019
Q3 		$1.71M Sell
30,014
-296
-1% -$16.8K 0.51% 48
2019
Q2 		$1.85M Buy
30,310
+442
+1% +$27.5K 0.56% 44
2019
Q1 		$1.99M Sell
29,868
-8,151
-21% -$548K 0.61% 41
2018
Q4 		$2.37M Buy
38,019
+12,923
+51% +$879K 0.82% 30
2018
Q3 		$1.94M Buy
25,096
+9,586
+62% +$691K 0.58% 40
2018
Q2 		$1.08M Buy
15,510
+4
+0% +$266 0.35% 60
2018
Q1 		$919K Buy
15,506
+587
+4% +$33.2K 0.3% 66
2017
Q4 		$819K Sell
14,919
-373
-2% -$19.2K 0.27% 65
2017
Q3 		$765K Buy
15,292
+956
+7% +$43K 0.27% 65
2017
Q2 		$630K Sell
14,336
-581
-4% -$27.1K 0.23% 79
2017
Q1 		$744K Buy
14,917
+1,690
+13% +$81.7K 0.27% 70
2016
Q4 		$663K Buy
13,227
+1,195
+10% +$55.1K 0.23% 82
2016
Q3 		$523K Buy
12,032
+116
+1% +$4.82K 0.22% 94
2016
Q2 		$520K Buy
11,916
+1,882
+19% +$83K 0.22% 92
2016
Q1 		$404K Sell
10,034
-988
-9% -$37.6K 0.18% 102
2015
Q4 		$514K Buy
11,022
+645
+6% +$33.7K 0.24% 77
2015
Q3 		$497K Buy
10,377
+210
+2% +$10.7K 0.27% 70
2015
Q2 		$633K Hold
10,167
– – 0.31% 66
2015
Q1 		$633K Buy
10,167
+1,228
+14% +$79.4K 0.31% 66
2014
Q4 		$617K Buy
8,939
+3,905
+78% +$273K 0.32% 70
2014
Q3 		$385K Buy
5,034
+1,609
+47% +$132K 0.23% 95
2014
Q2 		$293K Buy
3,425
+91
+3% +$7.09K 0.18% 107
2014
Q1 		$234K Buy
3,334
+169
+5% +$11.3K 0.15% 122
2013
Q4 		$223K Buy
+3,165
New +$227K 0.14% 123

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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Montecito Bank & Trust's COP Position: Q2 2026 in Review

Montecito Bank & Trust increased its ConocoPhillips (COP) stake by 2% in Q2 2026, buying an estimated $30.6K and bringing the position to 13,429 shares worth $1.4M. The position accounts for 0.21% of the portfolio, ranked #106.

Montecito Bank & Trust first reported a position in COP in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.37M in Q4 2018. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Montecito Bank & Trust held 13,429 shares of ConocoPhillips worth $1.4M as of Q2 2026.
  • Montecito Bank & Trust bought 258 ConocoPhillips shares in Q2 2026, an estimated $30.6K.
  • ConocoPhillips made up 0.21% of Montecito Bank & Trust's portfolio in Q2 2026, its #106 holding.
  • Montecito Bank & Trust first reported a position in ConocoPhillips in Q4 2013 and has held it in 50 quarters since.
  • Montecito Bank & Trust's ConocoPhillips position peaked at $2.37M in Q4 2018.
  • 855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.