COUNTRY TRUST BANK

Bank

Position in COP — Conocophillips

CIK 1209324 Bloomington, IL

Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$22,829,096

-$5,707,324 QoQ

Shares Held

219,595

+1.6% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#257

of 2,428 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

COUNTRY TRUST BANK holds $22,851,228 across 4 Oil & Gas E&P names. COP ranks #1 (99.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	219,595	$22,829,096
2	DVN	Devon Energy Corp/De	363	$14,998
3	EOG	Eog Resources Inc	30	$3,891
4	EQT	EQT Corp	61	$3,243

All Filings in COP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,829,096	219,595	+1.6%	Shares	Defined	2026-07-15
2026-03-31	$28,536,420	216,185	+7.3%	Shares	Defined	2026-04-10
2025-12-31	$18,856,329	201,435	-4.1%	Shares	Defined	2026-01-21
2025-09-30	$19,876,763	210,136	-18.8%	Shares	Defined	2025-10-28
2025-06-30	$23,235,480	258,920	+0.7%	Shares	Defined	2025-08-12
2025-03-31	$27,013,559	257,223	-2.5%	Shares	Sole	2025-05-14
2024-12-31	$26,151,724	263,706	+2.5%	Shares	Sole	2025-01-23
2024-09-30	$27,083,595	257,253	-0.1%	Shares	Sole	2024-10-08
2024-06-30	$29,463,258	257,591	+0.0%	Shares	Sole	2024-07-12
2024-03-31	$32,778,036	257,527	-12.4%	Shares	Sole	2024-04-16
2023-12-31	$34,110,883	293,882	-7.4%	Shares	Sole	2024-01-08
2023-09-30	$38,029,671	317,443	-4.1%	Shares	Sole	2023-10-10
2023-06-30	$34,280,093	330,857	-2.6%	Shares	Sole	2023-07-12
2023-03-31	$33,692,807	339,611	-2.2%	Shares	Sole	2023-04-13
2022-12-31	$40,992,138	347,391	-1.5%	Shares	Sole	2023-01-18
2022-09-30	$36,092,554	352,673	-0.2%	Shares	Sole	2022-10-20
2022-06-30	$31,730,052	353,302	+1.5%	Shares	Sole	2022-07-12
2022-03-31	$34,791,700	347,917	-0.4%	Shares	Sole	2022-04-25
2021-12-31	$25,222,001	349,432	-16.3%	Shares	Sole	2022-01-26
2021-09-30	$28,304,004	417,648	-1.8%	Shares	Sole	2021-10-26
2021-06-30	$25,912,097	425,486	-0.4%	Shares	Sole	2021-07-19
2021-03-31	$22,622,215	427,076	+6.8%	Shares	Sole	2021-04-16
2020-12-31	$15,989,361	399,834	-3.6%	Shares	Sole	2021-02-03
2020-09-30	$13,616,449	414,630	-4.5%	Shares	Sole	2020-10-15
2020-06-30	$18,252,983	434,388	-20.9%	Shares	Sole	2020-07-27
2020-03-31	$16,917,362	549,265	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.