NBT Bank’s ConocoPhillips COP Stock Holding History

NBT 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	$1.42M	Sell	10,778 -244	-2%	-$27K	0.09%	171
2025 Q4	$1.04M	Sell	11,022 -268	-2%	-$24.2K	0.07%	204
2025 Q3	$1.07M	Sell	11,290 -187	-2%	-$17.7K	0.07%	205
2025 Q2	$1.03M	Sell	11,477 -103	-0.9%	-$9.27K	0.07%	205
2025 Q1	$1.22M	Sell	11,580 -2,441	-17%	-$243K	0.09%	191
2024 Q4	$1.39M	Sell	14,021 -365	-3%	-$38.8K	0.1%	180
2024 Q3	$1.51M	Sell	14,386 -111	-0.8%	-$12.2K	0.1%	178
2024 Q2	$1.66M	Buy	14,497 +2,741	+23%	+$333K	0.12%	165
2024 Q1	$1.5M	Sell	11,756 -174	-1%	-$19.8K	0.11%	169
2023 Q4	$1.38M	Sell	11,930 -20	-0.2%	-$2.34K	0.11%	173
2023 Q3	$1.43M	Buy	11,950 +3,150	+36%	+$366K	0.14%	137
2023 Q2	$912K	Sell	8,800 -1,035	-11%	-$106K	0.13%	136
2023 Q1	$976K	Buy	9,835 +151	+2%	+$16.5K	0.14%	134
2022 Q4	$1.14M	Buy	9,684 +148	+2%	+$18K	0.17%	127
2022 Q3	$976K	Sell	9,536 -180	-2%	-$18K	0.16%	123
2022 Q2	$873K	Sell	9,716 -67	-0.7%	-$6.9K	0.13%	133
2022 Q1	$978K	Sell	9,783 -425	-4%	-$39.1K	0.13%	131
2021 Q4	$737K	Sell	10,208 -10	-0.1%	-$729	0.09%	146
2021 Q3	$693K	Buy	10,218 +100	+1%	+$5.77K	0.1%	149
2021 Q2	$616K	Sell	10,118 -597	-6%	-$33.3K	0.08%	149
2021 Q1	$567K	Buy	10,715 +345	+3%	+$17K	0.08%	153
2020 Q4	$415K	Sell	10,370 -732	-7%	-$27K	0.06%	172
2020 Q3	$364K	Buy	11,102 +706	+7%	+$26.8K	0.06%	169
2020 Q2	$437K	Sell	10,396 -1,992	-16%	-$80.6K	0.08%	153
2020 Q1	$381K	Sell	12,388 -2,223	-15%	-$113K	0.08%	155
2019 Q4	$951K	Buy	14,611 +2,142	+17%	+$126K	0.15%	128
2019 Q3	$711K	Sell	12,469 -268	-2%	-$15.3K	0.12%	134
2019 Q2	$777K	Sell	12,737 -862	-6%	-$53.6K	0.14%	128
2019 Q1	$908K	Sell	13,599 -488	-3%	-$32.8K	0.17%	118
2018 Q4	$879K	Sell	14,087 -1,786	-11%	-$122K	0.14%	116
2018 Q3	$1.23M	Sell	15,873 -5,188	-25%	-$374K	0.2%	112
2018 Q2	$1.47M	Sell	21,061 -9,748	-32%	-$649K	0.26%	92
2018 Q1	$1.83M	Buy	30,809 +262	+0.9%	+$14.8K	0.3%	90
2017 Q4	$1.68M	Sell	30,547 -460	-1%	-$23.7K	0.26%	95
2017 Q3	$1.55M	Sell	31,007 -2,023	-6%	-$90.9K	0.25%	96
2017 Q2	$1.45M	Sell	33,030 -2,681	-8%	-$125K	0.24%	104
2017 Q1	$1.78M	Sell	35,711 -1,864	-5%	-$90.1K	0.3%	92
2016 Q4	$1.88M	Sell	37,575 -3,500	-9%	-$161K	0.32%	84
2016 Q3	$1.79M	Sell	41,075 -2,283	-5%	-$94.9K	0.31%	89
2016 Q2	$1.89M	Sell	43,358 -3,458	-7%	-$153K	0.33%	85
2016 Q1	$1.89M	Sell	46,816 -5,335	-10%	-$203K	0.33%	87
2015 Q4	$2.44M	Sell	52,151 -3,439	-6%	-$180K	0.44%	71
2015 Q3	$2.67M	Sell	55,590 -1,477	-3%	-$75.1K	0.5%	65
2015 Q2	$3.5M	Sell	57,067 -1,657	-3%	-$108K	0.57%	58
2015 Q1	$3.66M	Buy	58,724 +51	+0.1%	+$3.3K	0.58%	59
2014 Q4	$4.05M	Buy	58,673 +109	+0.2%	+$7.61K	0.63%	52
2014 Q3	$4.48M	Sell	58,564 -341	-0.6%	-$27.9K	0.72%	49
2014 Q2	$5.05M	Sell	58,905 -16,165	-22%	-$1.26M	0.77%	44
2014 Q1	$5.28M	Sell	75,070 -4,276	-5%	-$286K	0.77%	42
2013 Q4	$5.61M	Sell	79,346 -15,407	-16%	-$1.11M	0.8%	42
2013 Q3	$6.59M	Sell	94,753 -16,974	-15%	-$1.13M	0.98%	34
2013 Q2	$6.76M	Buy	+111,727	New	+$6.79M	1.02%	32

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

NBT Bank's COP Position: Q1 2026 in Review

NBT Bank reduced its ConocoPhillips (COP) stake by 2.2% in Q1 2026, selling an estimated $27K and leaving 10,778 shares worth $1.42M. The position accounts for 0.09% of the portfolio, ranked #171.

NBT Bank first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.76M in Q2 2013. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

NBT Bank held 10,778 shares of ConocoPhillips worth $1.42M as of Q1 2026.
NBT Bank sold 244 ConocoPhillips shares in Q1 2026, an estimated $27K.
ConocoPhillips made up 0.09% of NBT Bank's portfolio in Q1 2026, its #171 holding.
NBT Bank first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
NBT Bank's ConocoPhillips position peaked at $6.76M in Q2 2013.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.