Position in COP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,479,984
+$1,201,776 QoQ
Shares Held
11,212
+277.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Smithfield Trust Co holds $1,927,776 across 13 Oil & Gas E&P names. COP ranks #1 (76.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
11,212 | $1,479,984 | |
| 2 | EQT |
EQT Corp
|
1,676 | $106,660 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,000 | $97,460 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
308 | $60,919 | |
| 5 | EOG |
Eog Resources Inc
|
410 | $59,273 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,070 | $53,842 | |
| 7 | RRC |
Range Resources Corp
|
400 | $18,072 | |
| 8 | PNRG |
Primeenergy Resources Corp
|
67 | $15,600 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,479,984 | 11,212 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $278,208 | 2,972 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $272,891 | 2,885 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $267,873 | 2,985 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $356,332 | 3,393 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $336,482 | 3,393 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $329,736 | 3,132 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $346,800 | 3,032 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $402,332 | 3,161 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $421,101 | 3,628 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $445,655 | 3,720 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $358,283 | 3,458 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $443,170 | 4,467 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $592,006 | 5,017 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $573,922 | 5,608 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $516,946 | 5,756 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $575,200 | 5,752 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $404,857 | 5,609 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $321,906 | 4,750 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $304,925 | 5,007 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $266,067 | 5,023 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $222,383 | 5,561 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $172,180 | 5,243 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $270,608 | 6,440 | 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. | ||||||