South Plains Financial’s ConocoPhillips COP Stock Holding History

South Plains Financial’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	$527K	Sell	5,068 -78	-2%	-$9.24K	0.28%	84
2026 Q1	$679K	Buy	5,146 +66	+1%	+$7.31K	0.4%	68
2025 Q4	$476K	Buy	5,080 +340	+7%	+$30.8K	0.28%	91
2025 Q3	$448K	Buy	4,740 +1,355	+40%	+$128K	0.28%	89
2025 Q2	$304K	Buy	3,385 +1,108	+49%	+$99.7K	0.21%	101
2025 Q1	$239K	Buy	2,277 +959	+73%	+$95.6K	0.19%	106
2024 Q4	$131K	Buy	+1,318	New	+$140K	0.1%	136

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

South Plains Financial's COP Position: Q2 2026 in Review

South Plains Financial reduced its ConocoPhillips (COP) stake by 1.5% in Q2 2026, selling an estimated $9.24K and leaving 5,068 shares worth $527K. The position accounts for 0.28% of the portfolio, ranked #84.

South Plains Financial first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $679K in Q1 2026. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

South Plains Financial held 5,068 shares of ConocoPhillips worth $527K as of Q2 2026.
South Plains Financial sold 78 ConocoPhillips shares in Q2 2026, an estimated $9.24K.
ConocoPhillips made up 0.28% of South Plains Financial's portfolio in Q2 2026, its #84 holding.
South Plains Financial first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
South Plains Financial's ConocoPhillips position peaked at $679K in Q1 2026.
2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on South Plains Financial's 13F filing for Q2 2026, filed 13 Aug 2026.