AMG National Trust Bank

Bank

Position in COP — Conocophillips

CIK 1388829 GREENWOOD VILLAGE, CO

Position in COP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$830,119

-$394,445 QoQ

Shares Held

7,985

-13.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,163

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

AMG National Trust Bank holds $4,413,191 across 5 Oil & Gas E&P names. COP ranks #3 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OXY	Occidental Petroleum Corp /De/	36,612	$1,778,243
2	EOG	Eog Resources Inc	7,092	$920,044
3	COP	Conocophillips This page	7,985	$830,119
4	RRC	Range Resources Corp	13,916	$517,535
5	MGY	Magnolia Oil & Gas Corp	14,357	$367,250

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$830,119	7,985	-13.9%	Shares	Sole	2026-08-07
2026-03-31	$1,224,564	9,277	+13.2%	Shares	Other	2026-05-04
2025-12-31	$767,227	8,196	-21.4%	Shares	Other	2026-01-30
2025-09-30	$986,289	10,427	-2.5%	Shares	Sole	2025-11-10
2025-06-30	$959,679	10,694	+0.8%	Shares	Sole	2025-08-04
2025-03-31	$1,113,842	10,606	+11.7%	Shares	Other	2025-05-05
2024-12-31	$941,420	9,493	+15.8%	Shares	Other	2025-02-07
2024-09-30	$863,084	8,198	-19.3%	Shares	Sole	2024-11-07
2024-06-30	$1,162,329	10,162	+24.4%	Shares	Sole	2024-07-25
2024-03-31	$1,040,131	8,172	+11.6%	Shares	Sole	2024-05-06
2023-12-31	$849,979	7,323	-7.8%	Shares	Sole	2024-02-08
2023-09-30	$951,571	7,943	-14.8%	Shares	Sole	2023-11-08
2023-06-30	$965,437	9,318	-17.2%	Shares	Other	2023-08-03
2023-03-31	$1,115,814	11,247	+27.4%	Shares	Other	2023-05-10
2022-12-31	$1,041,940	8,830	+15.7%	Shares	Sole	2023-02-08
2022-09-30	$780,854	7,630	+154.4%	Shares	Other	2022-11-04
2022-06-30	$269,340	2,999	+21.0%	Shares	Sole	2022-08-05
2022-03-31	$247,900	2,479	-87.9%	Shares	Sole	2022-05-10
2021-12-31	$1,476,874	20,461	-0.5%	Shares	Sole	2022-02-04
2021-09-30	$1,393,147	20,557	-41.5%	Shares	Sole	2021-10-28
2021-06-30	$2,141,121	35,158	-1.7%	Shares	Other	2021-08-03
2021-03-31	$1,893,730	35,751	-22.9%	Shares	Sole	2021-05-11
2020-12-31	$1,854,575	46,376	+19.1%	Shares	Sole	2021-02-10
2020-09-30	$1,279,183	38,952	+35.6%	Shares	Sole	2020-10-22
2020-06-30	$1,207,402	28,734	+88.5%	Shares	Sole	2020-08-13
2020-03-31	$469,607	15,247	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.