TCV Trust & Wealth Management, Inc.

Position in COP — Conocophillips

CIK 1135439 RICHMOND, VA

Position in COP

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$352,007

-$94,945 QoQ

Shares Held

3,386

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,664

of 2,429 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

TCV Trust & Wealth Management, Inc. holds $705,445 across 2 Oil & Gas E&P names. COP ranks #2 (49.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AR	ANTERO RESOURCES Corp	10,058	$353,438
2	COP	Conocophillips This page	3,386	$352,007

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$352,007	3,386	0.0%	Shares	Sole	2026-07-24
2026-03-31	$446,952	3,386	+2.6%	Shares	Sole	2026-04-21
2025-12-31	$308,912	3,300	0.0%	Shares	Sole	2026-01-23
2025-09-30	$312,146	3,300	+17.4%	Shares	Sole	2025-10-23
2025-06-30	$252,168	2,810	+6.2%	Shares	Sole	2025-07-11
2025-03-31	$277,987	2,647	0.0%	Shares	Sole	2025-04-24
2024-12-31	$262,502	2,647	+10.8%	Shares	Sole	2025-01-29
2024-09-30	$251,618	2,390	-5.9%	Shares	Sole	2024-10-24
2024-06-30	$290,639	2,541	0.0%	Shares	Sole	2024-07-26
2024-03-31	$323,418	2,541	0.0%	Shares	Sole	2024-04-16
2023-12-31	$294,933	2,541	+6.3%	Shares	Sole	2024-01-25
2023-09-30	$286,321	2,390	+9.1%	Shares	Sole	2023-10-19
2023-06-30	$226,905	2,190	-12.0%	Shares	Sole	2023-07-31
2023-03-31	$247,032	2,490	-0.6%	Shares	Sole	2023-04-21
2022-12-31	$295,590	2,505	-19.8%	Shares	Sole	2023-02-01
2022-09-30	$319,607	3,123	-0.3%	Shares	Sole	2022-11-14
2022-06-30	$281,374	3,133	+4.6%	Shares	Sole	2022-07-22
2022-03-31	$299,600	2,996	-39.5%	Shares	Sole	2022-04-21
2021-12-31	$357,723	4,956	+67.6%	Shares	Sole	2022-01-26
2021-09-30	$200,395	2,957	—	Shares	Sole	2021-10-27
No filing history on record for this holder in this stock.