Texas Bank & Trust’s ConocoPhillips COP Stock Holding History

Texas 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	$1.37M	Buy	10,352 +2,040	+25%	+$226K	0.51%	50
2025 Q4	$778K	Buy	8,312 +3,013	+57%	+$273K	0.28%	91
2025 Q3	$501K	Sell	5,299 -459	-8%	-$43.4K	0.19%	109
2025 Q2	$517K	Sell	5,758 -2,042	-26%	-$184K	0.21%	111
2025 Q1	$819K	Sell	7,800 -15	-0.2%	-$1.5K	0.35%	81
2024 Q4	$775K	Buy	+7,815	New	+$830K	0.32%	86

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

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

Texas Bank & Trust increased its ConocoPhillips (COP) stake by 25% in Q1 2026, buying an estimated $226K and bringing the position to 10,352 shares worth $1.37M. The position accounts for 0.51% of the portfolio, ranked #50.

Texas Bank & Trust first reported a position in COP in Q4 2024 and has held it in 6 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Texas Bank & Trust held 10,352 shares of ConocoPhillips worth $1.37M as of Q1 2026.
Texas Bank & Trust bought 2,040 ConocoPhillips shares in Q1 2026, an estimated $226K.
ConocoPhillips made up 0.51% of Texas Bank & Trust's portfolio in Q1 2026, its #50 holding.
Texas Bank & Trust first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.