TrinityBridge Ltd

Position in COP — Conocophillips

CIK 1718570 LONDON, X0

Position in COP

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

Position Value

$689,436

+$612,395 QoQ

Shares Held

5,223

+534.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

TrinityBridge Ltd holds $24,616,600 across 4 Oil & Gas E&P names. COP ranks #2 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	165,182	$23,880,361
2	COP	Conocophillips This page	5,223	$689,436
3	OXY	Occidental Petroleum Corp /De/	720	$46,800
4	BATL	Battalion Oil Corp	1	$3

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$689,436	5,223	+534.6%	Shares	Sole	2026-05-12
2025-12-31	$77,041	823	0.0%	Shares	Sole	2026-02-10
2025-09-30	$77,847	823	0.0%	Shares	Sole	2025-11-12
2025-06-30	$73,856	823	0.0%	Shares	Sole	2025-08-12
2025-03-31	$86,431	823	0.0%	Shares	Sole	2025-05-06
2024-12-31	$81,616	823	0.0%	Shares	Sole	2025-01-28
2024-09-30	$86,645	823	-82.0%	Shares	Sole	2024-11-12
2022-09-30	$467,591	4,569	0.0%	Shares	Sole	2022-10-26
2022-06-30	$410,341	4,569	-1.3%	Shares	Sole	2022-07-29
2022-03-31	$462,900	4,629	0.0%	Shares	Sole	2022-04-27
2021-12-31	$334,121	4,629	-4.4%	Shares	Sole	2022-01-27
2021-09-30	$328,210	4,843	0.0%	Shares	Sole	2021-11-04
2021-06-30	$294,938	4,843	0.0%	Shares	Sole	2021-07-27
2021-03-31	$256,533	4,843	+55.7%	Shares	Sole	2021-05-07
2020-12-31	$124,408	3,111	0.0%	Shares	Sole	2021-01-22
2020-09-30	$102,165	3,111	0.0%	Shares	Sole	2020-10-30
2020-06-30	$130,724	3,111	0.0%	Shares	Sole	2020-07-28
2020-03-31	$95,818	3,111	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.