Position in COP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,063,926
-$299,238 QoQ
Shares Held
10,234
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,062
of 2,429 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, 2026PRIVATE TRUST CO NA holds $2,708,199 across 25 Oil & Gas E&P names. COP ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
10,234 | $1,063,926 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
4,358 | $766,049 | |
| 3 | DVN |
Devon Energy Corp/De
|
8,844 | $365,434 | |
| 4 | EOG |
Eog Resources Inc
|
1,401 | $181,751 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,371 | $163,729 | |
| 6 | EQT |
EQT Corp
|
522 | $27,754 | |
| 7 | CNX |
CNX Resources Corp
|
586 | $19,882 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
946 | $17,169 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,063,926 | 10,234 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,363,164 | 10,327 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $960,532 | 10,261 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $933,792 | 9,872 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $847,594 | 9,445 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $987,293 | 9,401 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $880,034 | 8,874 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $842,871 | 8,006 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $872,033 | 7,624 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $947,345 | 7,443 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $847,543 | 7,302 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $874,779 | 7,302 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $996,520 | 9,618 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $869,377 | 8,763 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,143,538 | 9,691 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $993,107 | 9,704 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $902,680 | 10,051 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,253,100 | 12,531 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,020,192 | 14,134 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $932,515 | 13,760 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $758,083 | 12,448 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $600,361 | 11,334 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $431,332 | 10,786 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $356,937 | 10,869 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $438,730 | 10,441 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $346,007 | 11,234 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||