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Thomasville National Bank’s ConocoPhillips COP Stock Holding History

Thomasville National Bank’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 		$1.01M Buy
+9,746
New +$1.16M 0.06% 120
2025
Q4 		$917K Sell
9,801
-308
-3% -$27.9K 0.06% 123
2025
Q3 		$956K Buy
10,109
+536
+6% +$50.7K 0.06% 120
2025
Q2 		$859K Sell
9,573
-396
-4% -$35.6K 0.06% 122
2025
Q1 		$1.05M Sell
9,969
-119
-1% -$11.9K 0.08% 110
2024
Q4 		$1M Buy
10,088
+191
+2% +$20.3K 0.07% 112
2024
Q3 		$1.04M Buy
9,897
+40
+0.4% +$4.39K 0.08% 113
2024
Q2 		$1.13M Sell
9,857
-223
-2% -$27.1K 0.09% 107
2024
Q1 		$1.28M Sell
10,080
-11
-0.1% -$1.25K 0.11% 103
2023
Q4 		$1.17M Sell
10,091
-42
-0.4% -$4.91K 0.1% 104
2023
Q3 		$1.21M Sell
10,133
-12
-0.1% -$1.39K 0.12% 95
2023
Q2 		$1.05M Sell
10,145
-26
-0.3% -$2.67K 0.1% 104
2023
Q1 		$1.01M Sell
10,171
-42
-0.4% -$4.6K 0.1% 104
2022
Q4 		$1.21M Sell
10,213
-165
-2% -$20.1K 0.14% 91
2022
Q3 		$1.06M Buy
10,378
+47
+0.5% +$4.69K 0.13% 91
2022
Q2 		$928K Sell
10,331
-439
-4% -$45.2K 0.1% 103
2022
Q1 		$1.08M Sell
10,770
-50
-0.5% -$4.6K 0.1% 105
2021
Q4 		$781K Sell
10,820
-102
-0.9% -$7.43K 0.07% 123
2021
Q3 		$740K Sell
10,922
-651
-6% -$37.6K 0.08% 119
2021
Q2 		$705K Sell
11,573
-4,222
-27% -$235K 0.07% 126
2021
Q1 		$486K Buy
15,795
+3,647
+30% +$180K 0.09% 123
2020
Q4 		$486K Sell
12,148
-1,127
-8% -$41.5K 0.06% 139
2020
Q3 		$436K Sell
13,275
-2,146
-14% -$81.3K 0.07% 136
2020
Q2 		$648K Sell
15,421
-1,255
-8% -$50.8K 0.1% 112
2020
Q1 		$950K Buy
16,676
+682
+4% +$34.7K 0.16% 97
2019
Q4 		$1.04M Sell
15,994
-682
-4% -$40.1K 0.16% 92
2019
Q3 		$950K Sell
16,676
-1,359
-8% -$77.3K 0.16% 97
2019
Q2 		$1.1M Buy
18,035
+455
+3% +$28.3K 0.19% 85
2019
Q1 		$1.17M Buy
17,580
+1,107
+7% +$74.5K 0.22% 80
2018
Q4 		$1.03M Buy
16,473
+661
+4% +$45K 0.21% 79
2018
Q3 		$1.22M Sell
15,812
-184
-1% -$13.3K 0.2% 85
2018
Q2 		$1.11M Sell
15,996
-971
-6% -$64.7K 0.19% 86
2018
Q1 		$1.01M Buy
16,967
+1,802
+12% +$102K 0.18% 90
2017
Q4 		$832K Sell
15,165
-13,849
-48% -$712K 0.16% 102
2017
Q3 		$1.45M Buy
29,014
+1,200
+4% +$53.9K 0.24% 79
2017
Q2 		$1.22M Buy
27,814
+1,023
+4% +$47.7K 0.22% 82
2017
Q1 		$1.34M Buy
+26,791
New +$1.29M 0.27% 73
2016
Q3 		$41K Sell
950
-26,325
-97% -$1.09M 0.02% 78
2016
Q2 		$1.19M Buy
27,275
+3,867
+17% +$171K 0.31% 70
2016
Q1 		$943K Buy
23,408
+4,126
+21% +$157K 0.28% 64
2015
Q4 		$900K Sell
19,282
-530
-3% -$27.7K 0.32% 59
2015
Q3 		$950K Buy
19,812
+1,205
+6% +$61.3K 0.35% 57
2015
Q2 		$1.14M Sell
18,607
-295
-2% -$19.2K 0.39% 56
2015
Q1 		$1.18M Buy
18,902
+923
+5% +$59.7K 0.4% 52
2014
Q4 		$1.24M Buy
17,979
+783
+5% +$54.7K 0.44% 51
2014
Q3 		$1.31M Buy
17,196
+366
+2% +$29.9K 0.5% 50
2014
Q2 		$1.44M Buy
16,830
+2,212
+15% +$172K 0.53% 49
2014
Q1 		$1.03M Buy
14,618
+5,687
+64% +$381K 0.42% 54
2013
Q4 		$631K Buy
8,931
+879
+11% +$63.1K 0.28% 61
2013
Q3 		$560K Buy
+8,052
New +$537K 0.29% 69

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Thomasville National Bank's COP Position: Q2 2026 in Review

Thomasville National Bank opened a new position in ConocoPhillips (COP) in Q2 2026: 9,746 shares worth $1.01M. The stake represents 0.06% of the portfolio and ranks #120 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in COP as recently as Q4 2025.

Thomasville National Bank first reported a position in COP in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.45M in Q3 2017. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Thomasville National Bank held 9,746 shares of ConocoPhillips worth $1.01M as of Q2 2026.
  • ConocoPhillips was a new Thomasville National Bank position in Q2 2026.
  • ConocoPhillips made up 0.06% of Thomasville National Bank's portfolio in Q2 2026, its #120 holding.
  • Thomasville National Bank first reported a position in ConocoPhillips in Q3 2013 and has held it in 50 quarters since.
  • Thomasville National Bank's ConocoPhillips position peaked at $1.45M in Q3 2017.
  • 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.