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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
Q2 		$782K Sell
7,522
-2,830
-27% -$335K 0.26% 97
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Texas Bank & Trust reduced its ConocoPhillips (COP) stake by 27% in Q2 2026, selling an estimated $335K and leaving 7,522 shares worth $782K. The position accounts for 0.26% of the portfolio, ranked #97.

Texas Bank & Trust first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.37M in Q1 2026. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Texas Bank & Trust held 7,522 shares of ConocoPhillips worth $782K as of Q2 2026.
  • Texas Bank & Trust sold 2,830 ConocoPhillips shares in Q2 2026, an estimated $335K.
  • ConocoPhillips made up 0.26% of Texas Bank & Trust's portfolio in Q2 2026, its #97 holding.
  • Texas Bank & Trust first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • Texas Bank & Trust's ConocoPhillips position peaked at $1.37M in Q1 2026.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.