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Southern Michigan Bank & Trust’s ConocoPhillips COP Stock Holding History

Southern Michigan Bank & Trust’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 		$265K Sell
2,552
-306
-11% -$36.3K 0.09% 71
2026
Q1 		$377K Buy
+2,858
New +$316K 0.14% 55

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Southern Michigan Bank & Trust's COP Position: Q2 2026 in Review

Southern Michigan Bank & Trust reduced its ConocoPhillips (COP) stake by 11% in Q2 2026, selling an estimated $36.3K and leaving 2,552 shares worth $265K. The position accounts for 0.09% of the portfolio, ranked #71.

Southern Michigan Bank & Trust first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $377K in Q1 2026. 2,360 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Southern Michigan Bank & Trust held 2,552 shares of ConocoPhillips worth $265K as of Q2 2026.
  • Southern Michigan Bank & Trust sold 306 ConocoPhillips shares in Q2 2026, an estimated $36.3K.
  • ConocoPhillips made up 0.09% of Southern Michigan Bank & Trust's portfolio in Q2 2026, its #71 holding.
  • Southern Michigan Bank & Trust first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • Southern Michigan Bank & Trust's ConocoPhillips position peaked at $377K in Q1 2026.
  • 2,360 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Southern Michigan Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.