FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
BankPosition in COP — Conocophillips
CIK 1339908
NEWTOWN, PA
Position in COP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$931,273
-$332,759 QoQ
Shares Held
8,958
-6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#1,125
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, 2026FIRST NATIONAL BANK & TRUST CO OF NEWTOWN holds $1,139,566 across 2 Oil & Gas E&P names. COP ranks #1 (81.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
8,958 | $931,273 | |
| 2 | DVN |
Devon Energy Corp/De
|
5,041 | $208,293 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $931,273 | 8,958 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,264,032 | 9,576 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,104,129 | 11,795 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,115,689 | 11,795 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,093,930 | 12,190 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,283,343 | 12,220 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,230,302 | 12,406 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,308,735 | 12,431 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,427,576 | 12,481 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,645,220 | 12,926 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,594,221 | 13,735 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,695,170 | 14,150 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,605,436 | 15,495 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,537,258 | 15,495 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,873,250 | 15,875 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,626,694 | 15,895 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,427,529 | 15,895 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,589,500 | 15,895 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,182,235 | 16,379 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,120,169 | 16,529 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,105,335 | 18,150 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $965,907 | 18,235 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $772,846 | 19,326 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $649,279 | 19,771 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $871,410 | 20,738 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $646,429 | 20,988 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||