Position in COP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,957,324
+$3,033,381 QoQ
Shares Held
52,707
+25.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Mar 31, 2026Summit Trail Advisors, LLC holds $27,020,252 across 21 Oil & Gas E&P names. COP ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
52,707 | $6,957,324 | |
| 2 | DVN |
Devon Energy Corp/De
|
50,527 | $2,542,518 | |
| 3 | APA |
APA Corp
|
54,637 | $2,318,794 | |
| 4 | EOG |
Eog Resources Inc
|
13,065 | $1,888,807 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
8,959 | $1,772,000 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
16,128 | $1,770,531 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
25,526 | $1,659,190 | |
| 8 | EQT |
EQT Corp
|
22,726 | $1,446,282 |
All Filings in COP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,957,324 | 52,707 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,923,943 | 41,918 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,194,877 | 44,348 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,435,516 | 38,283 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,820,627 | 26,858 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,590,915 | 26,126 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,534,089 | 24,070 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,697,881 | 23,587 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $823,883 | 6,473 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $743,080 | 6,402 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $900,057 | 7,513 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,123,546 | 10,844 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $545,158 | 5,495 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $364,266 | 3,087 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $321,654 | 3,143 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $270,148 | 3,008 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $311,000 | 3,110 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||