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Umpqua Bank’s ConocoPhillips COP Stock Holding History

Umpqua 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 		$604K Buy
5,809
+13
+0.2% +$1.54K 0.14% 109
2026
Q1 		$765K Sell
5,796
-2
-0% -$221 0.22% 92
2025
Q4 		$543K Sell
5,798
-204
-3% -$18.4K 0.15% 109
2025
Q3 		$527K Sell
6,002
-338
-5% -$32K 0.15% 110
2025
Q2 		$607K Sell
6,340
-1,114
-15% -$100K 0.19% 101
2025
Q1 		$783K Buy
7,454
+68
+0.9% +$6.78K 0.27% 86
2024
Q4 		$775K Buy
7,386
+231
+3% +$24.5K 0.27% 85
2024
Q3 		$753K Sell
7,155
-2,174
-23% -$239K 0.28% 84
2024
Q2 		$1.07M Sell
9,329
-48
-0.5% -$5.83K 0.41% 67
2024
Q1 		$1.19M Buy
+9,377
New +$1.07M 0.49% 63

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

Umpqua Bank's COP Position: Q2 2026 in Review

Umpqua Bank increased its ConocoPhillips (COP) stake by 0.22% in Q2 2026, buying an estimated $1.54K and bringing the position to 5,809 shares worth $604K. The position accounts for 0.14% of the portfolio, ranked #109.

Umpqua Bank first reported a position in COP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.19M in Q1 2024. 2,428 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Umpqua Bank held 5,809 shares of ConocoPhillips worth $604K as of Q2 2026.
  • Umpqua Bank bought 13 ConocoPhillips shares in Q2 2026, an estimated $1.54K.
  • ConocoPhillips made up 0.14% of Umpqua Bank's portfolio in Q2 2026, its #109 holding.
  • Umpqua Bank first reported a position in ConocoPhillips in Q1 2024 and has held it in 10 quarters since.
  • Umpqua Bank's ConocoPhillips position peaked at $1.19M in Q1 2024.
  • 2,428 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Umpqua Bank's 13F filing for Q2 2026, filed 24 Jul 2026.