Smithfield Trust Co

Bank

Position in COP — Conocophillips

CIK 1019754 PITTSBURGH, PA

Position in COP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,165,598

-$314,386 QoQ

Shares Held

11,212

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,022

of 2,442 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 8% None 0%

Energy · as of Jun 30, 2026

Smithfield Trust Co holds $1,541,044 across 12 Oil & Gas E&P names. COP ranks #1 (75.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	11,212	$1,165,598
2	EQT	EQT Corp	1,676	$89,112
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	2,000	$79,000
4	FANG	Diamondback Energy, Inc.	308	$54,140
5	EOG	Eog Resources Inc	410	$53,189
6	DVN	Devon Energy Corp/De	1,133	$46,815
7	RRC	Range Resources Corp	400	$14,876
8	DMLP	Dorchester Minerals, L.P.	500	$12,625

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,165,598	11,212	0.0%	Shares	Defined	2026-08-05
2026-03-31	$1,479,984	11,212	+277.3%	Shares	Sole	2026-05-08
2025-12-31	$278,208	2,972	+3.0%	Shares	Sole	2026-02-09
2025-09-30	$272,891	2,885	-3.4%	Shares	Defined	2025-11-07
2025-06-30	$267,873	2,985	-12.0%	Shares	Sole	2025-08-08
2025-03-31	$356,332	3,393	0.0%	Shares	Sole	2025-05-09
2024-12-31	$336,482	3,393	+8.3%	Shares	Defined	2025-02-06
2024-09-30	$329,736	3,132	+3.3%	Shares	Sole	2024-11-12
2024-06-30	$346,800	3,032	-4.1%	Shares	Sole	2024-07-31
2024-03-31	$402,332	3,161	-12.9%	Shares	Sole	2024-05-07
2023-12-31	$421,101	3,628	-2.5%	Shares	Defined	2024-02-07
2023-09-30	$445,655	3,720	+7.6%	Shares	Sole	2023-11-06
2023-06-30	$358,283	3,458	-22.6%	Shares	Sole	2023-08-08
2023-03-31	$443,170	4,467	-11.0%	Shares	Sole	2023-05-11
2022-12-31	$592,006	5,017	-10.5%	Shares	Defined	2023-02-13
2022-09-30	$573,922	5,608	-2.6%	Shares	Sole	2022-11-14
2022-06-30	$516,946	5,756	+0.1%	Shares	Sole	2022-08-11
2022-03-31	$575,200	5,752	+2.5%	Shares	Defined	2022-05-16
2021-12-31	$404,857	5,609	+18.1%	Shares	Defined	2022-02-14
2021-09-30	$321,906	4,750	-5.1%	Shares	Defined	2021-11-12
2021-06-30	$304,925	5,007	-0.3%	Shares	Sole	2021-07-26
2021-03-31	$266,067	5,023	-9.7%	Shares	Sole	2021-05-14
2020-12-31	$222,383	5,561	+6.1%	Shares	Sole	2021-02-12
2020-09-30	$172,180	5,243	-18.6%	Shares	Sole	2020-11-16
2020-06-30	$270,608	6,440	-31.1%	Shares	Sole	2020-08-14
2020-03-31	$287,702	9,341	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.