Diversified Trust Co

Bank

Position in COP — Conocophillips

CIK 1479844 MEMPHIS, TN

Position in COP

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$1,562,088

+$429,033 QoQ

Shares Held

11,834

-2.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 11.061348656413724.ToString("F0")% Shared 0.ToString("F0")% None 88.93865134358627.ToString("F0")%

Energy · as of Mar 31, 2026

Diversified Trust Co holds $17,296,470 across 14 Oil & Gas E&P names. COP ranks #5 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIST	Vista Energy, S.A.B. de C.V.	68,574	$5,175,279
2	EOG	Eog Resources Inc	14,837	$2,144,985
3	OXY	Occidental Petroleum Corp /De/	27,047	$1,758,055
4	SM	SM Energy Co	50,933	$1,588,090
5	COP	Conocophillips This page	11,834	$1,562,088
6	MTDR	Matador Resources Co	20,578	$1,300,118
7	TPL	Texas Pacific Land Corp	2,729	$1,295,074
8	AR	ANTERO RESOURCES Corp	17,012	$721,989

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.