Position in COP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,493,151
-$1,365,141 QoQ
Shares Held
43,220
-2.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#548
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, 2026Legacy Private Trust Co. holds $4,493,151 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
43,220 | $4,493,151 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,493,151 | 43,220 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,858,292 | 44,381 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,758,664 | 50,835 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,054,416 | 53,435 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $4,869,381 | 54,261 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $5,790,171 | 55,134 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $5,475,274 | 55,211 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $5,973,586 | 56,740 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $6,623,287 | 57,906 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,269,596 | 57,115 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $6,702,113 | 57,742 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $6,811,827 | 56,860 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,049,062 | 58,383 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $6,097,644 | 61,462 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $7,594,598 | 64,361 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $6,342,623 | 61,976 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $5,436,198 | 60,530 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $4,836,500 | 48,365 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $3,515,815 | 48,709 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $3,184,783 | 46,994 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,354,942 | 38,669 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $1,669,932 | 31,526 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $990,832 | 24,777 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,148,676 | 34,978 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $1,950,483 | 46,418 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $1,252,020 | 40,650 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||