Position in COP
as of Jun 30, 2026
· filed Sep 4, 2026
Position Value
$754,957
-$290,879 QoQ
Shares Held
7,262
-8.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,208
of 2,442 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Parkside Financial Bank & Trust holds $4,085,224 across 32 Oil & Gas E&P names. COP ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
9,231 | $1,197,537 | |
| 2 | COP |
Conocophillips
This page
|
7,262 | $754,957 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,204 | $387,418 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
8,501 | $298,724 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
5,947 | $288,845 | |
| 6 | DVN |
Devon Energy Corp/De
|
6,004 | $248,085 | |
| 7 | EQT |
EQT Corp
|
2,889 | $153,607 | |
| 8 | OVV |
Ovintiv Inc.
|
2,682 | $141,207 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,957 | 7,262 | Shares | Sole | 2026-09-04 | |
| 2026-03-31 | $1,045,836 | 7,923 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $725,102 | 7,746 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $748,773 | 7,916 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $751,661 | 8,376 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $781,243 | 7,439 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $728,899 | 7,350 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $653,472 | 6,207 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $732,717 | 6,406 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $821,464 | 6,454 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $700,830 | 6,038 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $740,842 | 6,184 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $612,956 | 5,916 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $571,944 | 5,765 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $673,780 | 5,710 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $555,501 | 5,428 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $458,838 | 5,109 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $516,300 | 5,163 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $365,086 | 5,058 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $409,805 | 6,047 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $353,523 | 5,805 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $303,200 | 5,724 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $225,943 | 5,650 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $192,704 | 5,868 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $324,814 | 7,730 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $318,502 | 10,341 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||