Beacon Bank & Trust

Bank

Position in COP — Conocophillips

CIK 1831984 Boston, MA

Position in COP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$301,899

-$145,449 QoQ

Shares Held

2,904

-14.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,766

of 2,429 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Beacon Bank & Trust holds $301,899 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	2,904	$301,899

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$301,899	2,904	-14.3%	Shares	Sole	2026-08-03
2026-03-31	$447,348	3,389	-0.7%	Shares	Sole	2026-04-28
2025-12-31	$319,490	3,413	-12.5%	Shares	Sole	2026-02-17
2025-09-30	$369,089	3,902	+1.7%	Shares	Sole	2025-10-24
2025-06-30	$344,241	3,836	+6.2%	Shares	Sole	2025-07-09
2025-03-31	$379,436	3,613	+8.9%	Shares	Sole	2025-04-17
2024-12-31	$328,946	3,317	+9.4%	Shares	Sole	2025-01-22
2024-09-30	$319,102	3,031	+26.6%	Shares	Sole	2024-10-18
2024-06-30	$273,939	2,395	+15.3%	Shares	Sole	2024-07-12
2024-03-31	$264,486	2,078	-33.5%	Shares	Sole	2024-04-24
2023-12-31	$362,950	3,127	+20.9%	Shares	Sole	2024-01-22
2023-09-30	$309,802	2,586	-5.3%	Shares	Sole	2023-11-01
2023-06-30	$283,062	2,732	-2.7%	Shares	Sole	2023-07-12
2023-03-31	$278,581	2,808	-12.3%	Shares	Sole	2023-04-11
2022-12-31	$377,954	3,203	-2.6%	Shares	Sole	2023-02-02
2022-09-30	$336,390	3,287	+8.1%	Shares	Sole	2022-11-07
2022-06-30	$273,201	3,042	+1.9%	Shares	Sole	2022-07-15
2022-03-31	$298,400	2,984	—	Shares	Sole	2022-04-21
No filing history on record for this holder in this stock.