Simmons Bank’s ConocoPhillips COP Stock Holding History

Simmons 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 Q1	$2.73M	Buy	20,668 +1,120	+6%	+$124K	0.18%	128
2025 Q4	$1.83M	Sell	19,548 -636	-3%	-$57.5K	0.12%	152
2025 Q3	$1.91M	Sell	20,184 -296	-1%	-$28K	0.13%	145
2025 Q2	$1.84M	Sell	20,480 -1,607	-7%	-$145K	0.13%	145
2025 Q1	$2.32M	Sell	22,087 -961	-4%	-$95.8K	0.17%	121
2024 Q4	$2.29M	Sell	23,048 -507	-2%	-$53.8K	0.17%	126
2024 Q3	$2.48M	Sell	23,555 -47	-0.2%	-$5.16K	0.18%	122
2024 Q2	$2.7M	Sell	23,602 -3,495	-13%	-$424K	0.2%	112
2024 Q1	$3.45M	Buy	27,097 +1,016	+4%	+$116K	0.26%	96
2023 Q4	$3.03M	Sell	26,081 -674	-3%	-$78.8K	0.25%	103
2023 Q3	$3.21M	Sell	26,755 -709	-3%	-$82.3K	0.28%	89
2023 Q2	$2.85M	Buy	27,464 +748	+3%	+$76.9K	0.24%	103
2023 Q1	$2.65M	Sell	26,716 -1,208	-4%	-$132K	0.23%	104
2022 Q4	$3.3M	Sell	27,924 -963	-3%	-$117K	0.28%	92
2022 Q3	$2.96M	Sell	28,887 -1,310	-4%	-$131K	0.28%	88
2022 Q2	$2.71M	Sell	30,197 -1,042	-3%	-$107K	0.24%	103
2022 Q1	$3.12M	Sell	31,239 -66	-0.2%	-$6.07K	0.23%	100
2021 Q4	$2.26M	Buy	31,305 +1,002	+3%	+$73K	0.16%	136
2021 Q3	$2.05M	Buy	30,303 +4,934	+19%	+$285K	0.15%	138
2021 Q2	$1.54M	Sell	25,369 -2,907	-10%	-$162K	0.11%	165
2021 Q1	$1.5M	Buy	28,276 +3,357	+13%	+$165K	0.11%	156
2020 Q4	$997K	Buy	24,919 +990	+4%	+$36.5K	0.08%	197
2020 Q3	$786K	Sell	23,929 -792	-3%	-$30K	0.06%	213
2020 Q2	$1.04M	Buy	24,721 +528	+2%	+$21.4K	0.09%	178
2020 Q1	$746K	Sell	24,193 -5,812	-19%	-$296K	0.06%	195
2019 Q4	$1.95M	Buy	30,005 +2,532	+9%	+$149K	0.18%	123
2019 Q3	$1.56M	Sell	27,473 -1,653	-6%	-$94.1K	0.15%	135
2019 Q2	$1.78M	Sell	29,126 -460	-2%	-$28.6K	0.17%	124
2019 Q1	$1.98M	Sell	29,586 -461	-2%	-$31K	0.19%	117
2018 Q4	$1.87M	Sell	30,047 -1,265	-4%	-$86.1K	0.21%	104
2018 Q3	$2.42M	Sell	31,312 -1,425	-4%	-$103K	0.24%	91
2018 Q2	$2.28M	Sell	32,737 -1,842	-5%	-$123K	0.21%	98
2018 Q1	$2.05M	Sell	34,579 -2,384	-6%	-$135K	0.18%	102
2017 Q4	$2.03M	Sell	36,963 -1,680	-4%	-$86.4K	0.2%	102
2017 Q3	$1.93M	Buy	38,643 +3,332	+9%	+$150K	0.2%	110
2017 Q2	$1.55M	Sell	35,311 -702	-2%	-$32.7K	0.17%	115
2017 Q1	$1.8M	Sell	36,013 -5,052	-12%	-$244K	0.2%	95
2016 Q4	$2.06M	Sell	41,065 -522	-1%	-$24.1K	0.23%	92
2016 Q3	$1.81M	Sell	41,587 -155	-0.4%	-$6.44K	0.2%	104
2016 Q2	$1.82M	Sell	41,742 -5,501	-12%	-$243K	0.2%	100
2016 Q1	$1.9M	Buy	+47,243	New	+$1.8M	0.21%	100

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

Simmons Bank's COP Position: Q1 2026 in Review

Simmons Bank increased its ConocoPhillips (COP) stake by 5.7% in Q1 2026, buying an estimated $124K and bringing the position to 20,668 shares worth $2.73M. The position accounts for 0.18% of the portfolio, ranked #128.

Simmons Bank first reported a position in COP in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.45M in Q1 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Simmons Bank held 20,668 shares of ConocoPhillips worth $2.73M as of Q1 2026.
Simmons Bank bought 1,120 ConocoPhillips shares in Q1 2026, an estimated $124K.
ConocoPhillips made up 0.18% of Simmons Bank's portfolio in Q1 2026, its #128 holding.
Simmons Bank first reported a position in ConocoPhillips in Q1 2016 and has held it in 41 quarters since.
Simmons Bank's ConocoPhillips position peaked at $3.45M in Q1 2024.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Simmons Bank's 13F filing for Q1 2026, filed 23 Apr 2026.