Sanibel Captiva Trust Company’s ConocoPhillips COP Stock Holding History

Sanibel Captiva Trust Company’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	$3.1M	Sell	29,775 -2,421	-8%	-$287K	0.08%	163
2026 Q1	$4.25M	Buy	32,196 +136	+0.4%	+$15.1K	0.12%	129
2025 Q4	$3M	Sell	32,060 -2,148	-6%	-$194K	0.08%	156
2025 Q3	$3.24M	Sell	34,208 -1,545	-4%	-$146K	0.09%	146
2025 Q2	$3.21M	Sell	35,753 -4,497	-11%	-$405K	0.1%	144
2025 Q1	$4.23M	Sell	40,250 -6,815	-14%	-$680K	0.14%	127
2024 Q4	$4.67M	Buy	47,065 +13,553	+40%	+$1.44M	0.15%	111
2024 Q3	$3.53M	Sell	33,512 -3,434	-9%	-$377K	0.11%	135
2024 Q2	$4.23M	Sell	36,946 -4,385	-11%	-$533K	0.14%	113
2024 Q1	$5.26M	Sell	41,331 -915	-2%	-$104K	0.18%	101
2023 Q4	$4.9M	Buy	+42,246	New	+$4.94M	0.18%	99

Other funds holding COP

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

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 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

Sanibel Captiva Trust Company's COP Position: Q2 2026 in Review

Sanibel Captiva Trust Company reduced its ConocoPhillips (COP) stake by 7.5% in Q2 2026, selling an estimated $287K and leaving 29,775 shares worth $3.1M. The position accounts for 0.08% of the portfolio, ranked #163.

Sanibel Captiva Trust Company first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.26M in Q1 2024. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Sanibel Captiva Trust Company held 29,775 shares of ConocoPhillips worth $3.1M as of Q2 2026.
Sanibel Captiva Trust Company sold 2,421 ConocoPhillips shares in Q2 2026, an estimated $287K.
ConocoPhillips made up 0.08% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #163 holding.
Sanibel Captiva Trust Company first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Sanibel Captiva Trust Company's ConocoPhillips position peaked at $5.26M in Q1 2024.
855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.