Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,445,558
-$420,526 QoQ
Shares Held
13,905
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#924
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $3,092,546 across 6 Oil & Gas E&P names. COP ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
13,905 | $1,445,558 | |
| 2 | EOG |
Eog Resources Inc
|
3,630 | $470,915 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,170 | $420,222 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,638 | $287,923 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
4,853 | $235,707 | |
| 6 | APA |
APA Corp
|
7,130 | $232,221 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,445,558 | 13,905 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,866,084 | 14,137 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,316,154 | 14,060 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,352,159 | 14,295 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,764,191 | 19,659 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $3,043,370 | 28,979 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,130,394 | 31,566 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $2,767,490 | 26,287 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $815,525 | 7,130 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $754,384 | 5,927 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $776,387 | 6,689 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $744,435 | 6,214 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $657,401 | 6,345 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $809,350 | 8,158 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,149,910 | 9,745 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $752,398 | 7,352 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $617,439 | 6,875 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $745,800 | 7,458 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $528,425 | 7,321 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $657,433 | 9,701 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $641,336 | 10,531 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $812,237 | 15,334 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $754,126 | 18,858 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $749,932 | 22,836 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,124,158 | 26,753 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $869,976 | 28,246 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||