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Bryn Mawr Trust Advisors, LLC

Position in COP — Conocophillips

CIK 1700481 PHILADELPHIA, PA

Position in COP

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$12,030,459
-$3,251,577 QoQ
Shares Held
115,722
-0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#357
of 2,429 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 1% Shared 0% None 99%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Bryn Mawr Trust Advisors, LLC holds $13,295,332 across 3 Oil & Gas E&P names. COP ranks #1 (90.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
This page
115,722 $12,030,459

All Filings in COP

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,030,459 115,722
2026-03-31 $15,282,036 115,773
2025-12-31 $11,584,986 123,758
2025-09-30 $11,608,557 122,725
2025-06-30 $11,054,173 123,180
2025-03-31 $12,972,910 123,528
2024-12-31 $13,961,152 140,780
2024-09-30 $14,912,912 141,650
2024-06-30 $16,204,786 141,675
2024-03-31 $18,016,356 141,549
2023-12-31 $16,443,172 141,666
2023-09-30 $25,316,974 211,327
2023-06-30 $994,759 9,601
2023-03-31 $929,895 9,373
2022-12-31 $1,106,014 9,373