FIRST CITIZENS BANK & TRUST CO

Bank

Position in COP — Conocophillips

CIK 1092203 RALEIGH, NC

Position in COP

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$13,309,166

-$2,865,718 QoQ

Shares Held

128,022

+4.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#345

of 2,429 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 98% Shared 1% None 1%

Energy · as of Jun 30, 2026

FIRST CITIZENS BANK & TRUST CO holds $16,614,271 across 6 Oil & Gas E&P names. COP ranks #1 (80.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	128,022	$13,309,166
2	SM	SM Energy Co	41,303	$1,078,008
3	CRGY	Crescent Energy Co	64,240	$630,836
4	CHRD	Chord Energy Corp	5,370	$613,791
5	EOG	Eog Resources Inc	4,500	$583,784
6	TALO	Talos Energy Inc.	30,882	$398,686

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,309,166	128,022	+4.5%	Shares	Sole	2026-07-13
2026-03-31	$16,174,884	122,537	-1.4%	Shares	Sole	2026-05-13
2025-12-31	$11,634,505	124,287	+0.9%	Shares	Sole	2026-02-18
2025-09-30	$11,646,299	123,124	+8.6%	Shares	Sole	2025-10-31
2025-06-30	$10,170,053	113,328	+24.8%	Shares	Sole	2025-07-30
2025-03-31	$9,539,281	90,833	+3.3%	Shares	Sole	2025-04-14
2024-12-31	$8,720,909	87,939	-2.0%	Shares	Sole	2025-01-21
2024-09-30	$9,451,300	89,773	-3.8%	Shares	Sole	2024-10-17
2024-06-30	$10,672,797	93,310	+4.3%	Shares	Sole	2024-07-19
2024-03-31	$11,392,195	89,505	+20.1%	Shares	Sole	2024-04-15
2023-12-31	$8,649,652	74,521	-5.7%	Shares	Sole	2024-01-22
2023-09-30	$9,468,512	79,036	-2.5%	Shares	Sole	2023-10-30
2023-06-30	$8,395,931	81,034	+26.5%	Shares	Sole	2023-08-15
2023-03-31	$6,355,392	64,060	+24.4%	Shares	Sole	2023-05-11
2022-12-31	$6,077,944	51,508	-42.3%	Shares	Sole	2023-01-24
2022-09-30	$9,137,119	89,282	-3.1%	Shares	Sole	2022-10-20
2022-06-30	$8,274,823	92,137	-3.3%	Shares	Sole	2022-07-26
2022-03-31	$9,524,600	95,246	+208.2%	Shares	Sole	2022-04-26
2021-12-31	$2,230,433	30,901	+675.2%	Shares	Sole	2022-03-11
2021-09-30	$270,130	3,986	-36.1%	Shares	Sole	2021-10-15
2020-06-30	$262,035	6,236	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.