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Old Point Trust & Financial Services N A’s ConocoPhillips COP Stock Holding History

Old Point Trust & Financial Services N A’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 		$6.16M Sell
46,634
-45,971
-50% -$5.09M 1.98% 16
2025
Q4 		$8.67M Sell
92,605
-2,311
-2% -$209K 2.7% 8
2025
Q3 		$8.98M Sell
94,916
-3,348
-3% -$317K 2.9% 6
2025
Q2 		$8.82M Sell
98,264
-3,055
-3% -$275K 3.08% 8
2025
Q1 		$10.6M Sell
101,319
-1,790
-2% -$179K 3.74% 4
2024
Q4 		$10.2M Buy
103,109
+26,688
+35% +$2.83M 3.59% 3
2024
Q3 		$8.05M Sell
76,421
-204
-0.3% -$22.4K 2.89% 9
2024
Q2 		$8.76M Sell
76,625
-9,005
-11% -$1.09M 3.4% 5
2024
Q1 		$10.9M Buy
85,630
+168
+0.2% +$19.2K 3.96% 2
2023
Q4 		$9.92M Sell
85,462
-1,124
-1% -$131K 4% 3
2023
Q3 		$10.4M Sell
86,586
-1,001
-1% -$116K 4.68% 4
2023
Q2 		$9.07M Buy
87,587
+536
+0.6% +$55.1K 3.78% 7
2023
Q1 		$8.64M Buy
87,051
+1,520
+2% +$166K 3.78% 8
2022
Q4 		$10.1M Sell
85,531
-2,500
-3% -$304K 4.65% 3
2022
Q3 		$9.01M Sell
88,031
-4,545
-5% -$453K 4.53% 3
2022
Q2 		$8.31M Sell
92,576
-2,690
-3% -$277K 3.85% 7
2022
Q1 		$9.53M Buy
95,266
+223
+0.2% +$20.5K 3.9% 7
2021
Q4 		$6.86M Buy
95,043
+100
+0.1% +$7.29K 2.76% 11
2021
Q3 		$6.43M Sell
94,943
-300
-0.3% -$17.3K 2.87% 12
2021
Q2 		$5.8M Buy
95,243
+1,368
+1% +$76.2K 2.56% 14
2021
Q1 		$4.97M Buy
93,875
+4,134
+5% +$204K 2.31% 16
2020
Q4 		$3.59M Buy
89,741
+2,600
+3% +$95.8K 1.84% 21
2020
Q3 		$2.86M Buy
87,141
+950
+1% +$36K 1.57% 24
2020
Q2 		$3.62M Sell
86,191
-3,550
-4% -$144K 1.99% 19
2020
Q1 		$2.76M Sell
89,741
-1,400
-2% -$71.2K 1.74% 25
2019
Q4 		$5.93M Sell
91,141
-100
-0.1% -$5.88K 2.73% 15
2019
Q3 		$5.2M Buy
91,241
+1,470
+2% +$83.7K 2.53% 17
2019
Q2 		$5.48M Buy
89,771
+490
+0.5% +$30.5K 2.79% 12
2019
Q1 		$5.96M Buy
89,281
+360
+0.4% +$24.2K 3.1% 10
2018
Q4 		$5.54M Buy
88,921
+50
+0.1% +$3.4K 3.27% 10
2018
Q3 		$6.88M Buy
88,871
+475
+0.5% +$34.3K 3.55% 9
2018
Q2 		$6.15M Buy
88,396
+1,650
+2% +$110K 3.37% 8
2018
Q1 		$5.14M Buy
86,746
+1,700
+2% +$96.1K 2.9% 12
2017
Q4 		$4.67M Buy
85,046
+675
+0.8% +$34.7K 2.52% 15
2017
Q3 		$4.22M Buy
84,371
+3,400
+4% +$153K 2.37% 17
2017
Q2 		$3.56M Buy
80,971
+195
+0.2% +$9.09K 2.07% 19
2017
Q1 		$4.03M Buy
80,776
+238
+0.3% +$11.5K 2.33% 17
2016
Q4 		$4.04M Buy
80,538
+600
+0.8% +$27.7K 2.42% 15
2016
Q3 		$3.48M Buy
79,938
+134
+0.2% +$5.57K 2.14% 17
2016
Q2 		$3.48M Sell
79,804
-2,695
-3% -$119K 2.16% 18
2016
Q1 		$3.32M Buy
82,499
+750
+0.9% +$28.5K 2.08% 19
2015
Q4 		$3.82M Buy
81,749
+4,198
+5% +$219K 2.48% 14
2015
Q3 		$3.72M Buy
77,551
+2,115
+3% +$108K 2.64% 14
2015
Q2 		$4.63M Buy
75,436
+4,450
+6% +$290K 3.01% 10
2015
Q1 		$4.42M Buy
70,986
+189
+0.3% +$12.2K 2.85% 13
2014
Q4 		$4.89M Sell
70,797
-1,450
-2% -$101K 2.94% 11
2014
Q3 		$5.53M Buy
72,247
+698
+1% +$57.1K 3.31% 6
2014
Q2 		$6.13M Sell
71,549
-563
-0.8% -$43.9K 3.67% 4
2014
Q1 		$5.07M Buy
72,112
+1,150
+2% +$77K 3.18% 8
2013
Q4 		$5.01M Buy
70,962
+700
+1% +$50.3K 3.28% 9
2013
Q3 		$4.88M Buy
70,262
+600
+0.9% +$40K 3.38% 8
2013
Q2 		$4.21M Buy
+69,662
New +$4.24M 3% 9

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Old Point Trust & Financial Services N A's COP Position: Q1 2026 in Review

Old Point Trust & Financial Services N A reduced its ConocoPhillips (COP) stake by 50% in Q1 2026, selling an estimated $5.09M and leaving 46,634 shares worth $6.16M. The position accounts for 1.98% of the portfolio, ranked #16.

Old Point Trust & Financial Services N A first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.9M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Old Point Trust & Financial Services N A held 46,634 shares of ConocoPhillips worth $6.16M as of Q1 2026.
  • Old Point Trust & Financial Services N A sold 45,971 ConocoPhillips shares in Q1 2026, an estimated $5.09M.
  • ConocoPhillips made up 1.98% of Old Point Trust & Financial Services N A's portfolio in Q1 2026, its #16 holding.
  • Old Point Trust & Financial Services N A first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Old Point Trust & Financial Services N A's ConocoPhillips position peaked at $10.9M in Q1 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2026, filed 22 Apr 2026.