Diversified Trust Co

Bank

Position in COP — Conocophillips

CIK 1479844 MEMPHIS, TN

Position in COP

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,297,420

-$264,668 QoQ

Shares Held

12,480

+5.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#973

of 2,436 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 11% Shared 0% None 89%

Energy · as of Jun 30, 2026

Diversified Trust Co holds $13,709,450 across 12 Oil & Gas E&P names. COP ranks #4 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIST	Vista Energy, S.A.B. de C.V.	72,174	$4,604,701
2	EOG	Eog Resources Inc	16,018	$2,078,015
3	TPL	Texas Pacific Land Corp	3,298	$1,443,336
4	COP	Conocophillips This page	12,480	$1,297,420
5	MTDR	Matador Resources Co	24,002	$1,194,819
6	SM	SM Energy Co	36,298	$947,377
7	EQT	EQT Corp	17,696	$940,896
8	DVN	Devon Energy Corp/De	9,316	$384,937

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,297,420	12,480	+5.5%	Shares	Sole	2026-07-17
2026-03-31	$1,562,088	11,834	-2.2%	Shares	Sole	2026-04-16
2025-12-31	$1,133,055	12,104	-6.2%	Shares	Sole	2026-01-09
2025-09-30	$1,220,589	12,904	-11.2%	Shares	Sole	2025-10-20
2025-06-30	$1,303,473	14,525	-37.7%	Shares	Sole	2025-07-11
2025-03-31	$2,447,490	23,305	+96.9%	Shares	Sole	2025-04-24
2024-12-31	$1,173,477	11,833	+19.7%	Shares	Sole	2025-01-07
2024-09-30	$1,041,008	9,888	-2.4%	Shares	Sole	2024-10-07
2024-06-30	$1,158,325	10,127	+6.8%	Shares	Sole	2024-07-16
2024-03-31	$1,206,486	9,479	-39.6%	Shares	Sole	2024-04-18
2023-12-31	$1,822,066	15,698	-8.9%	Shares	Sole	2024-01-08
2023-09-30	$2,063,794	17,227	-9.2%	Shares	Sole	2023-11-17
2023-06-30	$1,965,274	18,968	+11.6%	Shares	Sole	2023-07-18
2023-03-31	$1,685,677	16,991	+31.2%	Shares	Sole	2023-04-07
2022-12-31	$1,527,628	12,946	-9.7%	Shares	Sole	2023-01-17
2022-09-30	$1,467,555	14,340	-12.8%	Shares	Sole	2022-10-14
2022-06-30	$1,476,476	16,440	+0.7%	Shares	Sole	2022-07-12
2022-03-31	$1,633,000	16,330	+0.5%	Shares	Sole	2022-04-07
2021-12-31	$1,172,925	16,250	+44.5%	Shares	Sole	2022-01-13
2021-09-30	$762,073	11,245	-7.3%	Shares	Sole	2022-01-13
2021-06-30	$738,595	12,128	+0.6%	Shares	Sole	2021-07-20
2021-03-31	$638,447	12,053	+127.2%	Shares	Sole	2021-05-10
2020-12-31	$212,106	5,304	-45.7%	Shares	Sole	2021-01-08
2020-09-30	$320,748	9,767	+35.2%	Shares	Sole	2020-10-15
2020-06-30	$303,552	7,224	—	Shares	Sole	2020-07-07
No filing history on record for this holder in this stock.