UMB Bank’s ConocoPhillips COP Stock Holding History

UMB 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	$6.54M	Sell	62,940 -2,111	-3%	-$250K	0.08%	159
2026 Q1	$8.59M	Sell	65,051 -2,770	-4%	-$307K	0.12%	131
2025 Q4	$6.35M	Sell	67,821 -6,595	-9%	-$596K	0.08%	161
2025 Q3	$7.04M	Sell	74,416 -2,894	-4%	-$274K	0.1%	139
2025 Q2	$6.94M	Sell	77,310 -2,383	-3%	-$214K	0.11%	144
2025 Q1	$8.37M	Sell	79,693 -1,393	-2%	-$139K	0.14%	118
2024 Q4	$8.04M	Sell	81,086 -7,916	-9%	-$840K	0.13%	119
2024 Q3	$9.37M	Sell	89,002 -3,731	-4%	-$410K	0.15%	117
2024 Q2	$10.6M	Sell	92,733 -2,016	-2%	-$245K	0.17%	110
2024 Q1	$12.1M	Sell	94,749 -10,351	-10%	-$1.18M	0.19%	104
2023 Q4	$12.2M	Sell	105,100 -3,256	-3%	-$381K	0.18%	104
2023 Q3	$13M	Sell	108,356 -310	-0.3%	-$36K	0.21%	103
2023 Q2	$11.3M	Sell	108,666 -6,004	-5%	-$617K	0.17%	119
2023 Q1	$11.4M	Sell	114,670 -5,871	-5%	-$642K	0.18%	117
2022 Q4	$14.2M	Sell	120,541 -5,412	-4%	-$658K	0.22%	99
2022 Q3	$12.9M	Sell	125,953 -25,560	-17%	-$2.55M	0.22%	102
2022 Q2	$13.6M	Sell	151,513 -114,843	-43%	-$11.8M	0.21%	104
2022 Q1	$26.6M	Sell	266,356 -81,722	-23%	-$7.52M	0.35%	66
2021 Q4	$25.1M	Buy	348,078 +60,756	+21%	+$4.43M	0.32%	76
2021 Q3	$19.5M	Buy	287,322 +10,722	+4%	+$619K	0.44%	61
2021 Q2	$16.8M	Buy	276,600 +201,887	+270%	+$11.3M	0.39%	69
2021 Q1	$3.96M	Buy	74,713 +1,349	+2%	+$66.5K	0.1%	145
2020 Q4	$2.93M	Sell	73,364 -8,519	-10%	-$314K	0.08%	154
2020 Q3	$3.44M	Hold	81,883	–	–	0.11%	140
2020 Q2	$3.44M	Sell	81,883 -8,326	-9%	-$337K	0.11%	140
2020 Q1	$2.78M	Sell	90,209 -13,277	-13%	-$675K	0.1%	140
2019 Q4	$6.73M	Sell	103,486 -4,628	-4%	-$272K	0.19%	108
2019 Q3	$6.16M	Sell	108,114 -968	-0.9%	-$55.1K	0.15%	108
2019 Q2	$6.65M	Sell	109,082 -2,356	-2%	-$147K	0.16%	95
2019 Q1	$7.44M	Sell	111,438 -2,122	-2%	-$143K	0.23%	91
2018 Q4	$7.08M	Sell	113,560 -1,001	-0.9%	-$68.1K	0.22%	89
2018 Q3	$8.87M	Buy	114,561 +1,704	+2%	+$123K	0.26%	89
2018 Q2	$7.86M	Sell	112,857 -2,654	-2%	-$177K	0.25%	85
2018 Q1	$6.85M	Sell	115,511 -1,950	-2%	-$110K	0.22%	99
2017 Q4	$6.45M	Sell	117,461 -2,090	-2%	-$107K	0.21%	101
2017 Q3	$5.98M	Sell	119,551 -9,190	-7%	-$413K	0.21%	100
2017 Q2	$5.66M	Sell	128,741 -5,303	-4%	-$247K	0.2%	101
2017 Q1	$6.68M	Buy	134,044 +4,223	+3%	+$204K	0.23%	86
2016 Q4	$6.51M	Sell	129,821 -6,157	-5%	-$284K	0.24%	84
2016 Q3	$5.91M	Sell	135,978 -8,668	-6%	-$360K	0.24%	91
2016 Q2	$6.31M	Sell	144,646 -24,982	-15%	-$1.1M	0.27%	86
2016 Q1	$6.83M	Sell	169,628 -126,337	-43%	-$4.8M	0.29%	79
2015 Q4	$13.8M	Sell	295,965 -15,281	-5%	-$799K	0.6%	51
2015 Q3	$14.9M	Buy	311,246 +68,102	+28%	+$3.46M	0.88%	34
2015 Q2	$14.9M	Buy	243,144 +46,596	+24%	+$3.04M	0.68%	36
2015 Q1	$12.2M	Buy	196,548 +3,720	+2%	+$241K	0.55%	51
2014 Q4	$13.3M	Sell	192,828 -32,281	-14%	-$2.25M	0.6%	39
2014 Q3	$17.2M	Buy	225,109 +4,128	+2%	+$338K	0.84%	26
2014 Q2	$18.9M	Sell	220,981 -6,254	-3%	-$487K	0.9%	21
2014 Q1	$16M	Buy	227,235 +24,802	+12%	+$1.66M	0.9%	27
2013 Q4	$14.3M	Buy	202,433 +27,639	+16%	+$1.98M	0.78%	34
2013 Q3	$12.1M	Buy	174,794 +3,968	+2%	+$265K	0.7%	35
2013 Q2	$10.3M	Buy	+170,826	New	+$10.4M	0.61%	41

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UMB Bank's COP Position: Q2 2026 in Review

UMB Bank reduced its ConocoPhillips (COP) stake by 3.2% in Q2 2026, selling an estimated $250K and leaving 62,940 shares worth $6.54M. The position accounts for 0.08% of the portfolio, ranked #159.

UMB Bank first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.6M in Q1 2022. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

UMB Bank held 62,940 shares of ConocoPhillips worth $6.54M as of Q2 2026.
UMB Bank sold 2,111 ConocoPhillips shares in Q2 2026, an estimated $250K.
ConocoPhillips made up 0.08% of UMB Bank's portfolio in Q2 2026, its #159 holding.
UMB Bank first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
UMB Bank's ConocoPhillips position peaked at $26.6M in Q1 2022.
2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.