Morton Community Bank’s ConocoPhillips COP Stock Holding History

Morton Community 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	$5.7M	Buy	43,162 +95	+0.2%	+$10.5K	1.24%	19
2025 Q4	$4.49M	Buy	43,067 +1,745	+4%	+$158K	0.97%	47
2025 Q3	$3.67M	Buy	41,322 +1,964	+5%	+$186K	0.85%	58
2025 Q2	$3.53M	Buy	39,358 +2,060	+6%	+$185K	0.88%	59
2025 Q1	$3.92M	Buy	37,298 +175	+0.5%	+$17.5K	1.03%	40
2024 Q4	$3.68M	Buy	37,123 +145	+0.4%	+$15.4K	0.97%	42
2024 Q3	$3.89M	Sell	36,978 -335	-0.9%	-$36.8K	1.02%	40
2024 Q2	$4.27M	Buy	37,313 +1,630	+5%	+$198K	1.21%	20
2024 Q1	$4.54M	Buy	35,683 +891	+3%	+$102K	1.31%	15
2023 Q4	$4.04M	Buy	+34,792	New	+$4.07M	1.32%	13

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

Morton Community Bank's COP Position: Q1 2026 in Review

Morton Community Bank increased its ConocoPhillips (COP) stake by 0.22% in Q1 2026, buying an estimated $10.5K and bringing the position to 43,162 shares worth $5.7M. The position accounts for 1.24% of the portfolio, ranked #19.

Morton Community Bank first reported a position in COP in Q4 2023 and has held it in 10 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Morton Community Bank held 43,162 shares of ConocoPhillips worth $5.7M as of Q1 2026.
Morton Community Bank bought 95 ConocoPhillips shares in Q1 2026, an estimated $10.5K.
ConocoPhillips made up 1.24% of Morton Community Bank's portfolio in Q1 2026, its #19 holding.
Morton Community Bank first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Morton Community Bank's 13F filing for Q1 2026, filed 14 May 2026.