Position in COP
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$299,716
-$80,840 QoQ
Shares Held
2,883
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,770
of 2,429 holders
Holding Since
Jun 2024
9 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, 2026Bank & Trust Co holds $318,561 across 2 Oil & Gas E&P names. COP ranks #1 (94.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
2,883 | $299,716 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
388 | $18,845 |
All Filings in COP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,716 | 2,883 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $380,556 | 2,883 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $269,877 | 2,883 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $272,702 | 2,883 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $258,720 | 2,883 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $302,772 | 2,883 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $303,063 | 3,056 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $321,735 | 3,056 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $350,803 | 3,067 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||