Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$564,398
-$254,794 QoQ
Shares Held
5,429
-12.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,366
of 2,429 holders
Holding Since
Mar 2026
2 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, 2026TRB Wealth Management, LLC holds $583,542 across 2 Oil & Gas E&P names. COP ranks #1 (96.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
5,429 | $564,398 | |
| 2 | REI |
Ring Energy, Inc.
|
17,726 | $19,144 |
All Filings in COP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,398 | 5,429 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $819,192 | 6,206 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||