Piscataqua Savings Bank’s ConocoPhillips COP Stock Holding History

Piscataqua Savings Bank’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 Q2	$382K	Sell	3,675 -30	-0.8%	-$3.56K	0.26%	71
2026 Q1	$489K	Hold	3,705	–	–	0.34%	64
2025 Q4	$347K	Hold	3,705	–	–	0.24%	72
2025 Q3	$350K	Hold	3,705	–	–	0.27%	65
2025 Q2	$332K	Hold	3,705	–	–	0.28%	66
2025 Q1	$389K	Buy	3,705 +125	+3%	+$12.5K	0.34%	57
2024 Q4	$355K	Hold	3,580	–	–	0.31%	58
2024 Q3	$377K	Sell	3,580 -274	-7%	-$30.1K	0.32%	60
2024 Q2	$441K	Sell	3,854 -15	-0.4%	-$1.82K	0.39%	57
2024 Q1	$492K	Hold	3,869	–	–	0.43%	55
2023 Q4	$449K	Hold	3,869	–	–	0.42%	56
2023 Q3	$463K	Sell	3,869 -60	-2%	-$6.97K	0.4%	58
2023 Q2	$407K	Sell	3,929 -60	-2%	-$6.17K	0.33%	64
2023 Q1	$396K	Hold	3,989	–	–	0.34%	66
2022 Q4	$471K	Sell	3,989 -41	-1%	-$4.98K	0.4%	61
2022 Q3	$413K	Sell	4,030 -312	-7%	-$31.1K	0.4%	60
2022 Q2	$390K	Sell	4,342 -370	-8%	-$38.1K	0.34%	63
2022 Q1	$472K	Sell	4,712 -563	-11%	-$51.8K	0.34%	63
2021 Q4	$380K	Sell	5,275 -675	-11%	-$49.2K	0.3%	70
2021 Q3	$403K	Sell	5,950 -427	-7%	-$24.6K	0.35%	69
2021 Q2	$388K	Buy	6,377 +49	+0.8%	+$2.73K	0.33%	71
2021 Q1	$335K	Buy	+6,328	New	+$312K	0.3%	73

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Piscataqua Savings Bank's COP Position: Q2 2026 in Review

Piscataqua Savings Bank reduced its ConocoPhillips (COP) stake by 0.81% in Q2 2026, selling an estimated $3.56K and leaving 3,675 shares worth $382K. The position accounts for 0.26% of the portfolio, ranked #71.

Piscataqua Savings Bank first reported a position in COP in Q1 2021 and has held it in 22 quarters since. The position peaked at $492K in Q1 2024. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Piscataqua Savings Bank held 3,675 shares of ConocoPhillips worth $382K as of Q2 2026.
Piscataqua Savings Bank sold 30 ConocoPhillips shares in Q2 2026, an estimated $3.56K.
ConocoPhillips made up 0.26% of Piscataqua Savings Bank's portfolio in Q2 2026, its #71 holding.
Piscataqua Savings Bank first reported a position in ConocoPhillips in Q1 2021 and has held it in 22 quarters since.
Piscataqua Savings Bank's ConocoPhillips position peaked at $492K in Q1 2024.
786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.