Stock Yards Bank & Trust’s ConocoPhillips COP Stock Holding History

Stock Yards 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 Q1	$4.82M	Sell	36,485 -3,092	-8%	-$342K	0.15%	93
2025 Q4	$3.7M	Buy	39,577 +1,377	+4%	+$125K	0.11%	111
2025 Q3	$3.61M	Sell	38,200 -289	-0.8%	-$27.3K	0.11%	110
2025 Q2	$3.45M	Buy	38,489 +3,813	+11%	+$343K	0.12%	108
2025 Q1	$3.64M	Sell	34,676 -1,954	-5%	-$195K	0.13%	101
2024 Q4	$3.63M	Sell	36,630 -4,233	-10%	-$449K	0.12%	103
2024 Q3	$4.3M	Sell	40,863 -1,299	-3%	-$143K	0.14%	101
2024 Q2	$4.82M	Sell	42,162 -535	-1%	-$65K	0.16%	89
2024 Q1	$5.43M	Buy	42,697 +1,323	+3%	+$151K	0.18%	90
2023 Q4	$4.8M	Sell	41,374 -1,994	-5%	-$233K	0.17%	95
2023 Q3	$5.2M	Sell	43,368 -1,117	-3%	-$130K	0.2%	88
2023 Q2	$4.61M	Sell	44,485 -2,336	-5%	-$240K	0.17%	99
2023 Q1	$4.64M	Sell	46,821 -1,529	-3%	-$167K	0.18%	100
2022 Q4	$5.71M	Sell	48,350 -100	-0.2%	-$12.2K	0.22%	86
2022 Q3	$4.96M	Buy	48,450 +1,612	+3%	+$161K	0.21%	86
2022 Q2	$4.21M	Buy	46,838 +20,505	+78%	+$2.11M	0.17%	104
2022 Q1	$2.63M	Buy	26,333 +135	+0.5%	+$12.4K	0.15%	93
2021 Q4	$1.89M	Buy	26,198 +4,983	+23%	+$363K	0.1%	111
2021 Q3	$1.44M	Hold	21,215	–	–	0.09%	98
2021 Q2	$1.29M	Sell	21,215 -10,055	-32%	-$560K	0.08%	105
2021 Q1	$1.66M	Buy	31,270 +342	+1%	+$16.9K	0.11%	96
2020 Q4	$1.24M	Sell	30,928 -2,338	-7%	-$86.2K	0.09%	104
2020 Q3	$1.09M	Sell	33,266 -808	-2%	-$30.6K	0.09%	104
2020 Q2	$1.43M	Sell	34,074 -1,618	-5%	-$65.4K	0.13%	93
2020 Q1	$1.1M	Sell	35,692 -24,300	-41%	-$1.24M	0.12%	100
2019 Q4	$3.9M	Hold	59,992	–	–	0.33%	63
2019 Q3	$3.42M	Sell	59,992 -657	-1%	-$37.4K	0.31%	63
2019 Q2	$3.7M	Buy	60,649 +70	+0.1%	+$4.36K	0.35%	63
2019 Q1	$4.04M	Buy	60,579 +925	+2%	+$62.2K	0.39%	60
2018 Q4	$3.72M	Sell	59,654 -400	-0.7%	-$27.2K	0.41%	60
2018 Q3	$4.65M	Buy	60,054 +440	+0.7%	+$31.7K	0.47%	54
2018 Q2	$4.15M	Sell	59,614 -508	-0.8%	-$33.8K	0.46%	55
2018 Q1	$3.56M	Buy	60,122 +2,974	+5%	+$168K	0.4%	59
2017 Q4	$3.14M	Sell	57,148 -763	-1%	-$39.2K	0.35%	65
2017 Q3	$2.9M	Sell	57,911 -586	-1%	-$26.3K	0.34%	67
2017 Q2	$2.57M	Sell	58,497 -2,622	-4%	-$122K	0.31%	68
2017 Q1	$3.05M	Sell	61,119 -647	-1%	-$31.3K	0.39%	64
2016 Q4	$3.1M	Buy	61,766 +10,871	+21%	+$501K	0.41%	63
2016 Q3	$2.21M	Buy	50,895 +9,834	+24%	+$409K	0.3%	73
2016 Q2	$1.79M	Buy	41,061 +24,678	+151%	+$1.09M	0.24%	84
2016 Q1	$660K	Sell	16,383 -817	-5%	-$31.1K	0.09%	120
2015 Q4	$803K	Sell	17,200 -3,025	-15%	-$158K	0.11%	110
2015 Q3	$970K	Sell	20,225 -1,326	-6%	-$67.5K	0.15%	98
2015 Q2	$1.32M	Buy	21,551 +1,934	+10%	+$126K	0.19%	91
2015 Q1	$1.22M	Sell	19,617 -2,888	-13%	-$187K	0.17%	94
2014 Q4	$1.55M	Sell	22,505 -1,340	-6%	-$93.5K	0.22%	87
2014 Q3	$1.82M	Sell	23,845 -4,630	-16%	-$379K	0.28%	71
2014 Q2	$2.44M	Sell	28,475 -907	-3%	-$70.7K	0.35%	69
2014 Q1	$2.07M	Buy	29,382 +3,329	+13%	+$223K	0.3%	70
2013 Q4	$1.84M	Sell	26,053 -536	-2%	-$38.5K	0.27%	73
2013 Q3	$1.85M	Sell	26,589 -24,680	-48%	-$1.65M	0.3%	71
2013 Q2	$3.1M	Buy	+51,269	New	+$3.12M	0.34%	59

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

Stock Yards Bank & Trust's COP Position: Q1 2026 in Review

Stock Yards Bank & Trust reduced its ConocoPhillips (COP) stake by 7.8% in Q1 2026, selling an estimated $342K and leaving 36,485 shares worth $4.82M. The position accounts for 0.15% of the portfolio, ranked #93.

Stock Yards Bank & Trust first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.71M in Q4 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Stock Yards Bank & Trust held 36,485 shares of ConocoPhillips worth $4.82M as of Q1 2026.
Stock Yards Bank & Trust sold 3,092 ConocoPhillips shares in Q1 2026, an estimated $342K.
ConocoPhillips made up 0.15% of Stock Yards Bank & Trust's portfolio in Q1 2026, its #93 holding.
Stock Yards Bank & Trust first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
Stock Yards Bank & Trust's ConocoPhillips position peaked at $5.71M in Q4 2022.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2026, filed 24 Apr 2026.