Trust Company of Oklahoma’s ConocoPhillips COP Stock Holding History

Trust Company of Oklahoma’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	$1.08M	Buy	10,343 +378	+4%	+$44.8K	0.28%	65
2026 Q1	$1.32M	Sell	9,965 -70	-0.7%	-$7.75K	0.38%	55
2025 Q4	$939K	Sell	10,035 -25	-0.2%	-$2.26K	0.27%	66
2025 Q3	$952K	Hold	10,060	–	–	0.28%	67
2025 Q2	$903K	Sell	10,060 -673	-6%	-$60.6K	0.29%	64
2025 Q1	$1.13M	Sell	10,733 -400	-4%	-$39.9K	0.39%	54
2024 Q4	$1.1M	Buy	11,133 +13	+0.1%	+$1.38K	0.35%	60
2024 Q3	$1.17M	Sell	11,120 -278	-2%	-$30.5K	0.38%	57
2024 Q2	$1.3M	Sell	11,398 -123	-1%	-$14.9K	0.46%	51
2024 Q1	$1.47M	Sell	11,521 -175	-1%	-$20K	0.52%	49
2023 Q4	$1.36M	Sell	11,696 -413	-3%	-$48.3K	0.51%	48
2023 Q3	$1.45M	Hold	12,109	–	–	0.58%	45
2023 Q2	$1.25M	Sell	12,109 -2,134	-15%	-$219K	0.46%	52
2023 Q1	$1.41M	Hold	14,243	–	–	0.55%	46
2022 Q4	$1.68M	Buy	14,243 +340	+2%	+$41.3K	0.68%	36
2022 Q3	$1.42M	Hold	13,903	–	–	0.72%	39
2022 Q2	$1.25M	Hold	13,903	–	–	0.59%	45
2022 Q1	$1.39M	Hold	13,903	–	–	0.53%	46
2021 Q4	$1M	Hold	13,903	–	–	0.34%	61
2021 Q3	$942K	Sell	13,903 -350	-2%	-$20.2K	0.34%	65
2021 Q2	$868K	Buy	14,253 +350	+3%	+$19.5K	0.29%	73
2021 Q1	$736K	Sell	13,903 -160	-1%	-$7.89K	0.26%	78
2020 Q4	$562K	Hold	14,063	–	–	0.2%	86
2020 Q3	$462K	Buy	+14,063	New	+$533K	0.19%	89
2020 Q1	$501K	Buy	16,263 +4,958	+44%	+$252K	0.26%	79
2019 Q4	$735K	Hold	11,305	–	–	0.29%	76
2019 Q3	$644K	Buy	+11,305	New	+$643K	0.28%	72
2018 Q4	–	Sell	-3,540	Closed	-$274K	–	125
2018 Q3	$274K	Sell	3,540 -576	-14%	-$41.5K	0.13%	117
2018 Q2	$287K	Sell	4,116 -210	-5%	-$14K	0.14%	109
2018 Q1	$256K	Sell	4,326 -816	-16%	-$46.1K	0.12%	117
2017 Q4	$282K	Buy	+5,142	New	+$264K	0.14%	106
2017 Q2	–	Sell	-4,075	Closed	-$203K	–	105
2017 Q1	$203K	Sell	4,075 -255	-6%	-$12.3K	0.11%	109
2016 Q4	$217K	Buy	+4,330	New	+$200K	0.12%	106
2016 Q2	–	Sell	-7,055	Closed	-$284K	–	104
2016 Q1	$284K	Sell	7,055 -1,065	-13%	-$40.5K	0.16%	86
2015 Q4	$379K	Sell	8,120 -1,175	-13%	-$61.4K	0.21%	74
2015 Q3	$446K	Buy	9,295 +2,207	+31%	+$112K	0.26%	71
2015 Q2	$435K	Sell	7,088 -750	-10%	-$48.9K	0.23%	75
2015 Q1	$488K	Buy	7,838 +190	+2%	+$12.3K	0.24%	72
2014 Q4	$528K	Sell	7,648 -5,810	-43%	-$406K	0.26%	74
2014 Q3	$1.03M	Sell	13,458 -1,173	-8%	-$96K	0.52%	53
2014 Q2	$1.25M	Buy	14,631 +1,689	+13%	+$132K	0.6%	51
2014 Q1	$910K	Sell	12,942 -2,372	-15%	-$159K	0.59%	49
2013 Q4	$1.08M	Sell	15,314 -440	-3%	-$31.6K	0.72%	48
2013 Q3	$1.1M	Sell	15,754 -3,452	-18%	-$230K	0.81%	44
2013 Q2	$1.16M	Buy	+19,206	New	+$1.17M	0.9%	41

Other funds holding COP

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Trust Company of Oklahoma's COP Position: Q2 2026 in Review

Trust Company of Oklahoma increased its ConocoPhillips (COP) stake by 3.8% in Q2 2026, buying an estimated $44.8K and bringing the position to 10,343 shares worth $1.08M. The position accounts for 0.28% of the portfolio, ranked #65.

Trust Company of Oklahoma first reported a position in COP in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.68M in Q4 2022. 953 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Trust Company of Oklahoma held 10,343 shares of ConocoPhillips worth $1.08M as of Q2 2026.
Trust Company of Oklahoma bought 378 ConocoPhillips shares in Q2 2026, an estimated $44.8K.
ConocoPhillips made up 0.28% of Trust Company of Oklahoma's portfolio in Q2 2026, its #65 holding.
Trust Company of Oklahoma first reported a position in ConocoPhillips in Q2 2013 and has held it in 45 quarters since.
Trust Company of Oklahoma's ConocoPhillips position peaked at $1.68M in Q4 2022.
953 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.