Position in COP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,240,225
-$2,915,463 QoQ
Shares Held
31,168
-33.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#644
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Towne Trust Company, N.A holds $3,441,660 across 2 Oil & Gas E&P names. COP ranks #1 (94.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
31,168 | $3,240,225 | |
| 2 | DVN |
Devon Energy Corp/De
|
4,875 | $201,435 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,240,225 | 31,168 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,155,688 | 46,634 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $8,668,754 | 92,605 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,978,104 | 94,916 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $8,818,211 | 98,264 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $10,640,521 | 101,319 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,225,319 | 103,109 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,045,602 | 76,421 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,764,367 | 76,625 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,898,986 | 85,630 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,919,574 | 85,462 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,373,002 | 86,586 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,074,889 | 87,587 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,636,329 | 87,051 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $10,092,658 | 85,531 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,009,092 | 88,031 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,314,250 | 92,576 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $9,526,600 | 95,266 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $6,860,203 | 95,043 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,434,287 | 94,943 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,800,298 | 95,243 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,972,558 | 93,875 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,588,742 | 89,741 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,861,710 | 87,141 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $3,621,745 | 86,191 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $2,764,022 | 89,741 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||