Colonial Trust Advisors

Position in COP — Conocophillips

CIK 1567993 SPARTANBURG, SC

Position in COP

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$115,896

+$27,435 QoQ

Shares Held

878

-7.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Colonial Trust Advisors holds $4,247,376 across 9 Oil & Gas E&P names. COP ranks #2 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	26,688	$3,858,284
2	COP	Conocophillips This page	878	$115,896
3	TBN	Tamboran Resources Corp	2,250	$112,477
4	TPL	Texas Pacific Land Corp	168	$79,726
5	EQT	EQT Corp	679	$43,211
6	FANG	Diamondback Energy, Inc.	70	$13,845
7	EXE	EXPAND ENERGY Corp	113	$12,405
8	OXY	Occidental Petroleum Corp /De/	100	$6,500

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$115,896	878	-7.1%	Shares	Sole	2026-05-12
2025-12-31	$88,461	945	0.0%	Shares	Sole	2026-02-12
2025-09-30	$89,387	945	0.0%	Shares	Sole	2025-11-10
2025-06-30	$84,804	945	-23.4%	Shares	Sole	2025-08-13
2025-03-31	$129,489	1,233	-8.1%	Shares	Sole	2025-05-14
2024-12-31	$132,986	1,341	-58.1%	Shares	Sole	2025-02-13
2024-09-30	$336,896	3,200	+3.3%	Shares	Sole	2024-11-12
2024-06-30	$354,463	3,099	-1.1%	Shares	Sole	2024-08-14
2024-03-31	$399,022	3,135	0.0%	Shares	Sole	2024-05-14
2023-12-31	$363,879	3,135	-11.4%	Shares	Sole	2024-02-14
2023-09-30	$423,732	3,537	0.0%	Shares	Sole	2023-11-13
2023-06-30	$366,468	3,537	-8.4%	Shares	Sole	2023-08-14
2023-03-31	$383,248	3,863	+34.2%	Shares	Sole	2023-05-11
2022-12-31	$339,722	2,879	-6.5%	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.