Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$91,276
-$24,620 QoQ
Shares Held
878
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,152
of 2,429 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Colonial Trust Advisors holds $3,718,062 across 9 Oil & Gas E&P names. COP ranks #2 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
26,304 | $3,412,417 | |
| 2 | COP |
Conocophillips
This page
|
878 | $91,276 | |
| 3 | TPL |
Texas Pacific Land Corp
|
168 | $73,523 | |
| 4 | TBN |
Tamboran Resources Corp
|
2,250 | $73,147 | |
| 5 | EQT |
EQT Corp
|
679 | $36,102 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
70 | $12,304 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
113 | $10,304 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
100 | $4,857 |
All Filings in COP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,276 | 878 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $115,896 | 878 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $88,461 | 945 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $89,387 | 945 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $84,804 | 945 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $129,489 | 1,233 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $132,986 | 1,341 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $336,896 | 3,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $354,463 | 3,099 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $399,022 | 3,135 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $363,879 | 3,135 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $423,732 | 3,537 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $366,468 | 3,537 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $383,248 | 3,863 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $339,722 | 2,879 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $315,104 | 3,079 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||