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Peapack-Gladstone Financial Corp’s ConocoPhillips COP Stock Holding History

Peapack-Gladstone Financial Corp’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 		$3.94M Sell
29,886
-276
-0.9% -$30.6K 0.05% 262
2025
Q4 		$2.82M Sell
30,162
-1,971
-6% -$178K 0.04% 305
2025
Q3 		$3.04M Sell
32,133
-1,286
-4% -$122K 0.04% 293
2025
Q2 		$3M Sell
33,419
-3,485
-9% -$314K 0.04% 283
2025
Q1 		$3.88M Sell
36,904
-5,576
-13% -$556K 0.06% 251
2024
Q4 		$4.21M Sell
42,480
-373
-0.9% -$39.6K 0.06% 237
2024
Q3 		$4.51M Sell
42,853
-2,723
-6% -$299K 0.07% 235
2024
Q2 		$5.21M Buy
45,576
+276
+0.6% +$33.5K 0.08% 211
2024
Q1 		$5.77M Sell
45,300
-467
-1% -$53.3K 0.09% 197
2023
Q4 		$5.31M Sell
45,767
-1,102
-2% -$129K 0.09% 197
2023
Q3 		$5.61M Sell
46,869
-1,984
-4% -$230K 0.1% 186
2023
Q2 		$5.06M Sell
48,853
-1,229
-2% -$126K 0.09% 207
2023
Q1 		$5.12M Sell
50,082
-3,081
-6% -$337K 0.1% 209
2022
Q4 		$6.27M Sell
53,163
-644
-1% -$78.3K 0.12% 176
2022
Q3 		$5.51M Buy
53,807
+5,476
+11% +$546K 0.11% 186
2022
Q2 		$4.34M Sell
48,331
-3,082
-6% -$318K 0.1% 192
2022
Q1 		$5.14M Sell
51,413
-2,482
-5% -$228K 0.1% 186
2021
Q4 		$3.89M Buy
53,895
+38
+0.1% +$2.77K 0.07% 217
2021
Q3 		$3.65M Buy
53,857
+4,146
+8% +$239K 0.08% 211
2021
Q2 		$3.03M Buy
49,711
+1,865
+4% +$104K 0.07% 207
2021
Q1 		$2.54M Buy
47,846
+38,356
+404% +$1.89M 0.07% 221
2020
Q4 		$380K Sell
9,490
-9,274
-49% -$342K 0.01% 331
2020
Q3 		$616K Buy
18,764
+541
+3% +$20.5K 0.02% 260
2020
Q2 		$765K Sell
18,223
-745
-4% -$30.1K 0.03% 241
2020
Q1 		$584K Sell
18,968
-3,972
-17% -$202K 0.03% 258
2019
Q4 		$1.49M Sell
22,940
-2,122
-8% -$125K 0.06% 175
2019
Q3 		$1.43M Sell
25,062
-15,270
-38% -$869K 0.06% 174
2019
Q2 		$2.46M Sell
40,332
-1,406
-3% -$87.5K 0.11% 146
2019
Q1 		$2.79M Sell
41,738
-4,557
-10% -$307K 0.13% 135
2018
Q4 		$2.89M Sell
46,295
-967
-2% -$65.8K 0.15% 127
2018
Q3 		$3.66M Buy
47,262
+780
+2% +$56.3K 0.18% 117
2018
Q2 		$3.24M Buy
46,482
+15,318
+49% +$1.02M 0.17% 116
2018
Q1 		$1.85M Buy
31,164
+31
+0.1% +$1.75K 0.1% 142
2017
Q4 		$1.71M Buy
31,133
+11,715
+60% +$603K 0.09% 147
2017
Q3 		$972K Sell
19,418
-599
-3% -$26.9K 0.06% 177
2017
Q2 		$880K Sell
20,017
-162
-0.8% -$7.55K 0.05% 180
2017
Q1 		$1.01M Sell
20,179
-1,689
-8% -$81.6K 0.06% 167
2016
Q4 		$1.1M Sell
21,868
-369
-2% -$17K 0.07% 159
2016
Q3 		$967K Sell
22,237
-3,728
-14% -$155K 0.06% 170
2016
Q2 		$1.13M Sell
25,965
-4,898
-16% -$216K 0.08% 163
2016
Q1 		$1.24M Sell
30,863
-69,564
-69% -$2.64M 0.09% 154
2015
Q4 		$4.69M Buy
100,427
+51,692
+106% +$2.7M 0.33% 90
2015
Q3 		$2.34M Buy
48,735
+1,339
+3% +$68.1K 0.18% 123
2015
Q2 		$2.91M Buy
47,396
+11,955
+34% +$779K 0.2% 114
2015
Q1 		$2.21M Buy
35,441
+6,497
+22% +$420K 0.15% 126
2014
Q4 		$2M Sell
28,944
-1,784
-6% -$125K 0.14% 133
2014
Q3 		$2.35M Buy
30,728
+320
+1% +$26.2K 0.18% 119
2014
Q2 		$2.61M Buy
30,408
+256
+0.8% +$19.9K 0.2% 114
2014
Q1 		$2.12M Buy
30,152
+585
+2% +$39.2K 0.17% 123
2013
Q4 		$2.09M Buy
29,567
+381
+1% +$27.4K 0.17% 119
2013
Q3 		$2.03M Sell
29,186
-1,645
-5% -$110K 0.18% 116
2013
Q2 		$1.87M Buy
+30,831
New +$1.87M 0.17% 113

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

Peapack-Gladstone Financial Corp's COP Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp reduced its ConocoPhillips (COP) stake by 0.92% in Q1 2026, selling an estimated $30.6K and leaving 29,886 shares worth $3.94M. The position accounts for 0.05% of the portfolio, ranked #262.

Peapack-Gladstone Financial Corp first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.27M in Q4 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Peapack-Gladstone Financial Corp held 29,886 shares of ConocoPhillips worth $3.94M as of Q1 2026.
  • Peapack-Gladstone Financial Corp sold 276 ConocoPhillips shares in Q1 2026, an estimated $30.6K.
  • ConocoPhillips made up 0.05% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #262 holding.
  • Peapack-Gladstone Financial Corp first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Peapack-Gladstone Financial Corp's ConocoPhillips position peaked at $6.27M in Q4 2022.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.