Peoples Financial Services Corp’s ConocoPhillips COP Stock Holding History

Peoples Financial Services 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	$337K	Buy	2,553 +10	+0.4%	+$1.11K	0.16%	109
2025 Q4	$238K	Hold	2,543	–	–	0.11%	127
2025 Q3	$241K	Sell	2,543 -93	-4%	-$8.79K	0.11%	124
2025 Q2	$237K	Hold	2,636	–	–	0.12%	123
2025 Q1	$277K	Hold	2,636	–	–	0.13%	119
2024 Q4	$261K	Buy	2,636 +793	+43%	+$84.2K	0.12%	121
2024 Q3	$194K	Sell	1,843 -2,500	-58%	-$275K	0.09%	129
2024 Q2	$497K	Hold	4,343	–	–	0.22%	99
2024 Q1	$553K	Hold	4,343	–	–	0.24%	98
2023 Q4	$504K	Hold	4,343	–	–	0.22%	100
2023 Q3	$520K	Hold	4,343	–	–	0.25%	96
2023 Q2	$450K	Sell	4,343 -160	-4%	-$16.4K	0.2%	103
2023 Q1	$447K	Sell	4,503 -15	-0.3%	-$1.64K	0.21%	105
2022 Q4	$533K	Sell	4,518 -75	-2%	-$9.12K	0.25%	95
2022 Q3	$470K	Sell	4,593 -500	-10%	-$49.9K	0.24%	100
2022 Q2	$457K	Sell	5,093 -1,255	-20%	-$129K	0.22%	102
2022 Q1	$635K	Sell	6,348 -45	-0.7%	-$4.14K	0.27%	90
2021 Q4	$462K	Hold	6,393	–	–	0.18%	102
2021 Q3	$433K	Sell	6,393 -600	-9%	-$34.6K	0.18%	100
2021 Q2	$426K	Sell	6,993 -225	-3%	-$12.5K	0.18%	98
2021 Q1	$382K	Sell	7,218 -100	-1%	-$4.93K	0.17%	101
2020 Q4	$293K	Sell	7,318 -100	-1%	-$3.69K	0.13%	109
2020 Q3	$244K	Sell	7,418 -189	-2%	-$7.16K	0.12%	110
2020 Q2	$320K	Sell	7,607 -1,000	-12%	-$40.4K	0.17%	96
2020 Q1	$265K	Sell	8,607 -1,334	-13%	-$67.9K	0.16%	102
2019 Q4	$646K	Sell	9,941 -2,716	-21%	-$160K	0.3%	77
2019 Q3	$722K	Hold	12,657	–	–	0.36%	69
2019 Q2	$772K	Sell	12,657 -200	-2%	-$12.4K	0.39%	66
2019 Q1	$858K	Sell	12,857 -123	-0.9%	-$8.28K	0.44%	66
2018 Q4	$810K	Sell	12,980 -545	-4%	-$37.1K	0.46%	65
2018 Q3	$1.05M	Buy	13,525 +195	+1%	+$14.1K	0.53%	61
2018 Q2	$928K	Hold	13,330	–	–	0.52%	61
2018 Q1	$790K	Hold	13,330	–	–	0.45%	62
2017 Q4	$732K	Sell	13,330 -600	-4%	-$30.9K	0.4%	69
2017 Q3	$697K	Sell	13,930 -25	-0.2%	-$1.12K	0.4%	69
2017 Q2	$614K	Sell	13,955 -100	-0.7%	-$4.66K	0.36%	74
2017 Q1	$701K	Sell	14,055 -545	-4%	-$26.3K	0.42%	69
2016 Q4	$637K	Buy	14,600 +27	+0.2%	+$1.25K	0.39%	71
2016 Q3	$634K	Sell	14,573 -27	-0.2%	-$1.12K	0.39%	70
2016 Q2	$637K	Sell	14,600 -750	-5%	-$33.1K	0.39%	71
2016 Q1	$619K	Buy	15,350 +700	+5%	+$26.6K	0.39%	70
2015 Q4	$683K	Sell	14,650 -400	-3%	-$20.9K	0.45%	62
2015 Q3	$722K	Sell	15,050 -1,893	-11%	-$96.3K	0.51%	61
2015 Q2	$1.04M	Buy	16,943 +600	+4%	+$39.1K	0.7%	46
2015 Q1	$1.02M	Buy	16,343 +2,630	+19%	+$170K	0.67%	49
2014 Q4	$947K	Buy	13,713 +2,000	+17%	+$140K	0.62%	49
2014 Q3	$896K	Sell	11,713 -900	-7%	-$73.6K	0.61%	51
2014 Q2	$1.08M	Sell	12,613 -50	-0.4%	-$3.9K	0.69%	43
2014 Q1	$891K	Sell	12,663 -23,000	-64%	-$1.54M	0.66%	48
2013 Q4	$2.52M	Buy	+35,663	New	+$2.56M	1.66%	16

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

Peoples Financial Services Corp's COP Position: Q1 2026 in Review

Peoples Financial Services Corp increased its ConocoPhillips (COP) stake by 0.39% in Q1 2026, buying an estimated $1.11K and bringing the position to 2,553 shares worth $337K. The position accounts for 0.16% of the portfolio, ranked #109.

Peoples Financial Services Corp first reported a position in COP in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.52M in Q4 2013. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Peoples Financial Services Corp held 2,553 shares of ConocoPhillips worth $337K as of Q1 2026.
Peoples Financial Services Corp bought 10 ConocoPhillips shares in Q1 2026, an estimated $1.11K.
ConocoPhillips made up 0.16% of Peoples Financial Services Corp's portfolio in Q1 2026, its #109 holding.
Peoples Financial Services Corp first reported a position in ConocoPhillips in Q4 2013 and has held it in 50 quarters since.
Peoples Financial Services Corp's ConocoPhillips position peaked at $2.52M in Q4 2013.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Peoples Financial Services Corp's 13F filing for Q1 2026, filed 20 Apr 2026.