Position in COP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$214,365
-$57,819 QoQ
Shares Held
2,062
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,030
of 2,429 holders
Holding Since
Sep 2020
11 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, 2026Old North State Trust, LLC holds $214,365 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
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|
2,062 | $214,365 |
All Filings in COP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,365 | 2,062 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $272,184 | 2,062 | Shares | Sole | 2026-05-13 | |
| 2023-03-31 | $118,655 | 1,196 | Shares | Sole | 2023-05-24 | |
| 2022-12-31 | $151,040 | 1,280 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $120,351 | 1,176 | Shares | Sole | 2022-11-08 | |
| 2021-12-31 | $85,172 | 1,180 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $63,974 | 944 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $57,489 | 944 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $59,273 | 1,119 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $61,744 | 1,544 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $114,119 | 3,475 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||