Position in COP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,232,486
-$1,207,758 QoQ
Shares Held
79,189
+10.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#409
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Argent Trust Co holds $19,527,898 across 12 Oil & Gas E&P names. COP ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
79,189 | $8,232,486 | |
| 2 | DVN |
Devon Energy Corp/De
|
104,896 | $4,334,301 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
13,032 | $2,290,764 | |
| 4 | BSM |
Black Stone Minerals, L.P.
|
123,596 | $1,726,636 | |
| 5 | EOG |
Eog Resources Inc
|
5,034 | $653,059 | |
| 6 | APA |
APA Corp
|
14,760 | $480,733 | |
| 7 | EQT |
EQT Corp
|
8,409 | $447,106 | |
| 8 | PR |
Permian Resources Corp
|
22,687 | $417,667 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,232,486 | 79,189 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,440,244 | 71,517 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,493,069 | 69,363 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,967,308 | 73,658 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,629,720 | 73,877 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,628,441 | 72,638 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,945,965 | 70,041 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,518,991 | 71,419 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,047,775 | 70,360 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,863,738 | 61,783 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,412,461 | 63,862 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,513,376 | 62,716 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,566,800 | 63,380 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,020,818 | 50,608 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,873,332 | 49,774 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,228,549 | 51,090 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,583,631 | 51,037 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,041,600 | 50,416 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,720,445 | 51,544 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,477,616 | 51,315 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $2,948,716 | 48,419 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $2,501,719 | 47,229 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,814,704 | 45,379 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,476,551 | 44,962 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,949,937 | 46,405 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,570,429 | 50,988 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||