Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,305,214
-$8,695,610 QoQ
Shares Held
243,413
-5.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#242
of 2,423 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $96,773,833 across 22 Oil & Gas E&P names. COP ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
243,413 | $25,305,214 | |
| 2 | SM |
SM Energy Co
|
588,284 | $15,354,211 | |
| 3 | DVN |
Devon Energy Corp/De
|
334,493 | $13,821,249 | |
| 4 | EQT |
EQT Corp
|
194,657 | $10,349,912 | |
| 5 | CNX |
CNX Resources Corp
|
291,404 | $9,887,337 | |
| 6 | APA |
APA Corp
|
269,354 | $8,772,859 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
14,015 | $2,463,555 | |
| 8 | EOG |
Eog Resources Inc
|
15,648 | $2,030,014 |
All Filings in COP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,305,214 | 243,413 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $34,000,824 | 257,582 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $25,778,601 | 275,383 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $31,229,481 | 297,367 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,133,825 | 313,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,526,629 | 337,449 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,992,665 | 323,419 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,881,278 | 313,335 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,083,607 | 293,647 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,290,022 | 277,880 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,165,989 | 300,801 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,866,572 | 301,044 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,469,978 | 241,271 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,677,646 | 270,448 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $23,535,966 | 262,064 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,238,400 | 262,384 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,411,871 | 268,937 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,796,124 | 115,038 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,017,506 | 115,230 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,078,042 | 114,745 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $4,742,293 | 118,587 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,793,554 | 237,319 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,529,542 | 488,566 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,270,304 | 365,919 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||