Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,172,452
-$683,500 QoQ
Shares Held
20,897
-3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#763
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, 2026American Trust Investment Advisors, LLC holds $4,048,503 across 2 Oil & Gas E&P names. COP ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
20,897 | $2,172,452 | |
| 2 | DVN |
Devon Energy Corp/De
|
45,403 | $1,876,051 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,172,452 | 20,897 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,855,952 | 21,636 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,083,758 | 22,260 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,124,775 | 22,463 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,142,632 | 23,876 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,892,355 | 27,541 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,741,653 | 27,646 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,790,235 | 26,503 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,725,103 | 23,825 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,112,886 | 24,457 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,064,480 | 26,402 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,782,416 | 39,920 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,056,745 | 39,154 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,895,381 | 39,264 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,636,692 | 39,294 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,657,391 | 45,509 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,992,862 | 44,459 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $4,456,900 | 44,569 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $4,991,896 | 69,159 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,715,368 | 69,579 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,161,823 | 84,759 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,433,006 | 83,689 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,434,151 | 60,869 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,973,815 | 60,104 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,534,646 | 60,320 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,692,152 | 54,940 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||