Position in COP
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$266,033
-$126,667 QoQ
Shares Held
2,559
-14.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,855
of 2,429 holders
Holding Since
Mar 2020
26 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, 2026Trust Co holds $271,054 across 10 Oil & Gas E&P names. COP ranks #1 (98.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
2,559 | $266,033 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
23 | $1,117 | |
| 3 | PR |
Permian Resources Corp
|
44 | $810 | |
| 4 | SD |
Sandridge Energy Inc
|
55 | $753 | |
| 5 | MUR |
Murphy Oil Corp
|
23 | $748 | |
| 6 | SM |
SM Energy Co
|
17 | $443 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
20 | $363 | |
| 8 | EQT |
EQT Corp
|
6 | $319 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,033 | 2,559 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $392,700 | 2,975 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $299,364 | 3,198 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $66,780 | 706 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $63,356 | 706 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $77,504 | 738 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $71,204 | 718 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $176,238 | 1,674 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $74,575 | 652 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $505,556 | 3,972 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $453,253 | 3,905 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $430,201 | 3,591 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $70,143 | 677 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $67,165 | 677 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $88,028 | 746 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $81,155 | 793 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $73,195 | 815 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $84,000 | 840 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $141,328 | 1,958 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $335,122 | 4,945 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $334,767 | 5,497 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $308,444 | 5,823 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $275,331 | 6,885 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $223,016 | 6,791 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $227,748 | 5,420 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $167,182 | 5,428 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||