Position in COP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,578,493
-$2,101,003 QoQ
Shares Held
53,660
-7.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#498
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026First National Trust Co holds $6,187,922 across 2 Oil & Gas E&P names. COP ranks #1 (90.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
53,660 | $5,578,493 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
3,467 | $609,429 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,578,493 | 53,660 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,679,496 | 58,178 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,335,207 | 56,994 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,467,017 | 57,797 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $5,215,059 | 58,113 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,032,662 | 57,443 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $5,419,540 | 54,649 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,319,482 | 50,527 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,626,465 | 49,191 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,341,442 | 18,396 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,756,022 | 15,129 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,743,449 | 14,553 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $339,425 | 3,276 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $337,412 | 3,401 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $434,712 | 3,684 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $342,326 | 3,345 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $293,229 | 3,265 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $339,700 | 3,397 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $248,948 | 3,449 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $256,373 | 3,783 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $230,019 | 3,777 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $260,293 | 4,914 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $259,654 | 6,493 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $231,094 | 7,037 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $304,938 | 7,257 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $263,986 | 8,571 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||