KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in COP — Conocophillips

CIK 1089877 BROOKLYN, OH

Back to COP Full portfolio

Position in COP

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$40,813,212

+$10,760,004 QoQ

Shares Held

309,191

-3.7% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 91.39172873725302.ToString("F0")% Shared 2.8940040298715033.ToString("F0")% None 5.714267232875471.ToString("F0")%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $87,751,750 across 18 Oil & Gas E&P names. COP ranks #1 (46.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	309,191	$40,813,212
2	PR	Permian Resources Corp	1,441,273	$30,727,939
3	FANG	Diamondback Energy, Inc.	17,506	$3,462,511
4	EOG	Eog Resources Inc	22,205	$3,210,176
5	CTRA	Coterra Energy Inc.	56,279	$1,977,643
6	EQT	EQT Corp	22,696	$1,444,372
7	GPOR	Gulfport Energy Corp	5,881	$1,244,243
8	OXY	Occidental Petroleum Corp /De/	10,151	$659,815

All Filings in COP

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,813,212	309,191	-3.7%	Shares	Defined	2026-04-24
2025-12-31	$30,053,208	321,047	-0.7%	Shares	Defined	2026-01-30
2025-09-30	$30,586,243	323,356	+0.1%	Shares	Defined	2025-11-04
2025-06-30	$28,989,250	323,036	+1.9%	Shares	Defined	2025-08-04
2025-03-31	$33,298,481	317,068	+2.0%	Shares	Defined	2025-04-28
2024-12-31	$30,839,092	310,972	+2.8%	Shares	Defined	2025-02-06
2024-09-30	$31,832,670	302,362	-2.2%	Shares	Defined	2024-10-31
2024-06-30	$35,344,677	309,011	-2.0%	Shares	Defined	2024-07-31
2024-03-31	$40,147,166	315,424	-1.1%	Shares	Defined	2024-05-14
2023-12-31	$37,007,410	318,837	-1.2%	Shares	Defined	2024-02-13
2023-09-30	$38,654,548	322,659	-1.2%	Shares	Defined	2023-11-08
2023-06-30	$33,829,286	326,506	-2.1%	Shares	Defined	2023-08-01
2023-03-31	$33,091,098	333,546	-3.0%	Shares	Defined	2023-05-10
2022-12-31	$40,580,790	343,905	-0.9%	Shares	Defined	2023-01-31
2022-09-30	$35,523,237	347,110	-0.6%	Shares	Defined	2022-10-27
2022-06-30	$31,350,335	349,074	-1.8%	Shares	Defined	2022-08-08
2022-03-31	$35,545,400	355,454	-0.1%	Shares	Defined	2022-04-28
2021-12-31	$25,673,992	355,694	-0.4%	Shares	Defined	2022-02-07
2021-09-30	$24,194,364	357,007	+0.6%	Shares	Defined	2021-11-08
2021-06-30	$21,622,057	355,042	-3.0%	Shares	Defined	2021-08-12
2021-03-31	$19,397,349	366,195	-2.3%	Shares	Defined	2021-09-03
2020-12-31	$14,985,052	374,720	-8.0%	Shares	Defined	2021-02-09
2020-09-30	$13,377,636	407,358	-15.4%	Shares	Defined	2020-10-29
2020-06-30	$20,239,773	481,670	-8.5%	Shares	Defined	2020-08-10
2020-03-31	$16,217,308	526,536	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.