Caldwell Trust Co

Bank

Position in COP — Conocophillips

CIK 2080218 Venice, FL

Position in COP

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

Position Value

$1,150,005

-$291,567 QoQ

Shares Held

11,062

+1.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,019

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Caldwell Trust Co holds $2,103,891 across 6 Oil & Gas E&P names. COP ranks #1 (54.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	11,062	$1,150,005
2	EOG	Eog Resources Inc	2,416	$313,427
3	OXY	Occidental Petroleum Corp /De/	5,619	$272,914
4	EQT	EQT Corp	5,000	$265,850
5	APA	APA Corp	3,045	$99,175
6	DVN	Devon Energy Corp/De	61	$2,520

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,150,005	11,062	+1.3%	Shares	Sole	2026-08-03
2026-03-31	$1,441,572	10,921	+0.3%	Shares	Sole	2026-04-22
2025-12-31	$1,019,506	10,891	-7.3%	Shares	Sole	2026-01-30
2025-09-30	$1,111,337	11,749	-6.2%	Shares	Sole	2025-10-23
2025-06-30	$1,123,455	12,519	-0.1%	Shares	Sole	2025-09-22
2025-03-31	$1,315,795	12,529	+4.9%	Shares	Sole	2025-09-23
2024-12-31	$1,184,288	11,942	-1.5%	Shares	Sole	2025-09-24
2024-09-30	$1,276,730	12,127	-2.6%	Shares	Sole	2025-09-24
2024-06-30	$1,423,687	12,447	-2.4%	Shares	Sole	2025-09-24
2024-03-31	$1,622,565	12,748	+1.8%	Shares	Sole	2025-09-24
2023-12-31	$1,453,080	12,519	-4.1%	Shares	Sole	2025-10-01
2023-09-30	$1,564,707	13,061	+2.8%	Shares	Sole	2025-10-01
2023-06-30	$1,316,986	12,711	+6.5%	Shares	Sole	2025-10-01
2023-03-31	$1,184,567	11,940	-0.0%	Shares	Sole	2025-10-01
2022-12-31	$1,409,510	11,945	+1.1%	Shares	Sole	2025-10-01
2022-09-30	$1,208,942	11,813	+0.7%	Shares	Sole	2025-10-01
2022-06-30	$1,053,830	11,734	+2.5%	Shares	Sole	2025-10-02
2022-03-31	$1,144,400	11,444	+1.1%	Shares	Sole	2025-10-02
2021-12-31	$816,644	11,314	+1.6%	Shares	Sole	2025-10-02
2021-09-30	$754,822	11,138	+3.2%	Shares	Sole	2025-10-02
2021-06-30	$656,989	10,788	-6.8%	Shares	Sole	2025-10-02
2021-03-31	$612,809	11,569	-10.3%	Shares	Sole	2025-10-02
2020-12-31	$516,030	12,904	-21.7%	Shares	Sole	2025-10-02
2020-09-30	$541,006	16,474	-31.3%	Shares	Sole	2025-10-02
2020-06-30	$1,007,219	23,970	-8.6%	Shares	Sole	2025-10-02
2020-03-31	$807,391	26,214	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.