Position in COP
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$846,130
-$228,218 QoQ
Shares Held
8,139
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,160
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, 2026Charles Schwab Trust Co holds $846,130 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
This page
|
8,139 | $846,130 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,130 | 8,139 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,074,348 | 8,139 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $715,086 | 7,639 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $639,239 | 6,758 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $656,896 | 7,320 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,017,013 | 9,684 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $898,381 | 9,059 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $927,622 | 8,811 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,064,992 | 9,311 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,169,957 | 9,192 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,223,261 | 10,539 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,290,605 | 10,773 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $887,108 | 8,562 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $847,154 | 8,539 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $936,802 | 7,939 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $812,477 | 7,939 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $713,001 | 7,939 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $793,900 | 7,939 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $573,037 | 7,939 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $598,273 | 8,828 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $483,485 | 7,939 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $378,152 | 7,139 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $458,005 | 11,453 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $251,521 | 7,659 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $313,427 | 7,459 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $232,047 | 7,534 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||