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Parkside Financial Bank & Trust’s ConocoPhillips COP Stock Holding History

Parkside Financial 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
Q1 		$1.05M Buy
7,923
+177
+2% +$19.6K 0.08% 150
2025
Q4 		$725K Sell
7,746
-170
-2% -$15.4K 0.05% 203
2025
Q3 		$749K Sell
7,916
-460
-5% -$43.5K 0.06% 194
2025
Q2 		$752K Buy
8,376
+937
+13% +$84.3K 0.08% 182
2025
Q1 		$781K Buy
7,439
+89
+1% +$8.88K 0.1% 156
2024
Q4 		$729K Buy
7,350
+1,143
+18% +$121K 0.1% 159
2024
Q3 		$653K Sell
6,207
-199
-3% -$21.9K 0.09% 164
2024
Q2 		$733K Sell
6,406
-48
-0.7% -$5.83K 0.11% 137
2024
Q1 		$821K Buy
6,454
+416
+7% +$47.5K 0.13% 133
2023
Q4 		$701K Sell
6,038
-146
-2% -$17.1K 0.13% 135
2023
Q3 		$741K Buy
6,184
+268
+5% +$31.1K 0.17% 100
2023
Q2 		$613K Buy
5,916
+151
+3% +$15.5K 0.15% 111
2023
Q1 		$572K Buy
5,765
+55
+1% +$6.02K 0.15% 112
2022
Q4 		$674K Buy
5,710
+282
+5% +$34.3K 0.19% 94
2022
Q3 		$555K Buy
5,428
+319
+6% +$31.8K 0.18% 96
2022
Q2 		$458K Sell
5,109
-54
-1% -$5.56K 0.14% 127
2022
Q1 		$516K Buy
5,163
+105
+2% +$9.66K 0.14% 108
2021
Q4 		$365K Sell
5,058
-989
-16% -$72.1K 0.09% 163
2021
Q3 		$410K Buy
6,047
+242
+4% +$14K 0.12% 119
2021
Q2 		$353K Buy
5,805
+81
+1% +$4.51K 0.1% 138
2021
Q1 		$303K Buy
5,724
+74
+1% +$3.65K 0.09% 148
2020
Q4 		$226K Sell
5,650
-218
-4% -$8.04K 0.07% 177
2020
Q3 		$193K Sell
5,868
-1,862
-24% -$70.6K 0.07% 183
2020
Q2 		$325K Sell
7,730
-2,611
-25% -$106K 0.11% 136
2020
Q1 		$319K Sell
10,341
-198
-2% -$10.1K 0.12% 121
2019
Q4 		$686K Buy
10,539
+108
+1% +$6.35K 0.2% 74
2019
Q3 		$594K Buy
10,431
+1,037
+11% +$59K 0.19% 75
2019
Q2 		$573K Buy
9,394
+927
+11% +$57.7K 0.19% 77
2019
Q1 		$565K Buy
8,467
+213
+3% +$14.3K 0.19% 84
2018
Q4 		$515K Buy
8,254
+82
+1% +$5.58K 0.18% 80
2018
Q3 		$632K Sell
8,172
-419
-5% -$30.2K 0.22% 78
2018
Q2 		$598K Sell
8,591
-151
-2% -$10.1K 0.22% 73
2018
Q1 		$518K Sell
8,742
-1,278
-13% -$72.3K 0.2% 83
2017
Q4 		$550K Buy
10,020
+345
+4% +$17.7K 0.2% 80
2017
Q3 		$484K Buy
9,675
+262
+3% +$11.8K 0.19% 86
2017
Q2 		$414K Buy
9,413
+87
+0.9% +$4.06K 0.17% 99
2017
Q1 		$465K Sell
9,326
-2,331
-20% -$113K 0.2% 88
2016
Q4 		$585K Sell
11,657
-707
-6% -$32.6K 0.26% 78
2016
Q3 		$538K Buy
12,364
+1,175
+11% +$48.8K 0.25% 77
2016
Q2 		$488K Buy
11,189
+1,117
+11% +$49.3K 0.24% 81
2016
Q1 		$405K Buy
10,072
+838
+9% +$31.9K 0.2% 92
2015
Q4 		$431K Buy
9,234
+2,503
+37% +$131K 0.21% 87
2015
Q3 		$323K Sell
6,731
-6,444
-49% -$328K 0.18% 93
2015
Q2 		$809K Sell
13,175
-100
-0.8% -$6.52K 0.43% 52
2015
Q1 		$827K Buy
13,275
+1,671
+14% +$108K 0.44% 54
2014
Q4 		$801K Sell
11,604
-972
-8% -$67.8K 0.45% 57
2014
Q3 		$963K Buy
12,576
+701
+6% +$57.4K 0.58% 48
2014
Q2 		$1.02M Buy
11,875
+497
+4% +$38.7K 0.61% 51
2014
Q1 		$801K Buy
11,378
+2,453
+27% +$164K 0.5% 58
2013
Q4 		$630K Buy
8,925
+526
+6% +$37.8K 0.43% 60
2013
Q3 		$583K Sell
8,399
-2,411
-22% -$161K 0.46% 59
2013
Q2 		$654K Buy
+10,810
New +$657K 0.52% 59

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

Parkside Financial Bank & Trust's COP Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its ConocoPhillips (COP) stake by 2.3% in Q1 2026, buying an estimated $19.6K and bringing the position to 7,923 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #150.

Parkside Financial Bank & Trust first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Parkside Financial Bank & Trust held 7,923 shares of ConocoPhillips worth $1.05M as of Q1 2026.
  • Parkside Financial Bank & Trust bought 177 ConocoPhillips shares in Q1 2026, an estimated $19.6K.
  • ConocoPhillips made up 0.08% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #150 holding.
  • Parkside Financial Bank & Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.