Pinnacle Bancorp
COP icon

Pinnacle Bancorp’s ConocoPhillips COP Stock Holding History

Pinnacle Bancorp’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
Q3 		$458K Buy
3,663
+31
+0.9% +$3.84K 0.12% 150
2026
Q2 		$378K Buy
3,632
+1,900
+110% +$225K 0.1% 174
2026
Q1 		$229K Buy
1,732
+71
+4% +$7.86K 0.07% 224
2025
Q4 		$155K Hold
1,661
– – 0.05% 264
2025
Q3 		$157K Sell
1,661
-48
-3% -$4.54K 0.05% 261
2025
Q2 		$153K Sell
1,709
-2
-0.1% -$180 0.05% 263
2025
Q1 		$180K Sell
1,711
-2
-0.1% -$199 0.06% 234
2024
Q4 		$170K Buy
1,713
+147
+9% +$15.6K 0.06% 239
2024
Q3 		$165K Buy
1,566
+67
+4% +$7.36K 0.04% 237
2024
Q2 		$171K Buy
1,499
+50
+3% +$6.07K 0.05% 220
2024
Q1 		$184K Hold
1,449
– – 0.05% 212
2023
Q4 		$168K Sell
1,449
-95
-6% -$11.1K 0.06% 212
2023
Q3 		$185K Hold
1,544
– – 0.07% 186
2023
Q2 		$160K Hold
1,544
– – 0.05% 211
2023
Q1 		$153K Hold
1,544
– – 0.06% 213
2022
Q4 		$182K Sell
1,544
-126
-8% -$15.3K 0.07% 195
2022
Q3 		$171K Sell
1,670
-100
-6% -$10K 0.07% 186
2022
Q2 		$159K Hold
1,770
– – 0.07% 189
2022
Q1 		$177K Buy
1,770
+62
+4% +$5.7K 0.06% 185
2021
Q4 		$123K Hold
1,708
– – 0.04% 220
2021
Q3 		$116K Buy
1,708
+221
+15% +$12.8K 0.05% 217
2021
Q2 		$91K Hold
1,487
– – 0.04% 254
2021
Q1 		$79K Sell
1,487
-250
-14% -$12.3K 0.04% 263
2020
Q4 		$69K Hold
1,737
– – 0.04% 281
2020
Q3 		$57K Sell
1,737
-611
-26% -$23.2K 0.04% 285
2020
Q2 		$99K Buy
2,348
+146
+7% +$5.9K 0.07% 199
2020
Q1 		$68K Sell
2,202
-30
-1% -$1.53K 0.06% 224
2019
Q4 		$145K Sell
2,232
-1,775
-44% -$104K 0.1% 170
2019
Q3 		$228K Sell
4,007
-1,943
-33% -$111K 0.13% 118
2019
Q2 		$363K Sell
5,950
-85
-1% -$5.29K 0.2% 79
2019
Q1 		$403K Sell
6,035
-350
-5% -$23.5K 0.23% 72
2018
Q4 		$398K Buy
+6,385
New +$434K 0.24% 64
2017
Q1 		$618K Buy
+12,391
New +$599K 0.44% 42

Other funds holding COP

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Pinnacle Bancorp's COP Position: Q3 2026 in Review

Pinnacle Bancorp increased its ConocoPhillips (COP) stake by 0.85% in Q3 2026, buying an estimated $3.84K and bringing the position to 3,663 shares worth $458K. The position accounts for 0.12% of the portfolio, ranked #150.

Pinnacle Bancorp first reported a position in COP in Q1 2017 and has held it in 33 quarters since. The position peaked at $618K in Q1 2017. 700 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Pinnacle Bancorp held 3,663 shares of ConocoPhillips worth $458K as of Q3 2026.
  • Pinnacle Bancorp bought 31 ConocoPhillips shares in Q3 2026, an estimated $3.84K.
  • ConocoPhillips made up 0.12% of Pinnacle Bancorp's portfolio in Q3 2026, its #150 holding.
  • Pinnacle Bancorp first reported a position in ConocoPhillips in Q1 2017 and has held it in 33 quarters since.
  • Pinnacle Bancorp's ConocoPhillips position peaked at $618K in Q1 2017.
  • 700 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Pinnacle Bancorp's 13F filing for Q3 2026, filed 21 Oct 2026.