Position in COP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,176,203
-$344,701 QoQ
Shares Held
11,314
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,010
of 2,429 holders
Holding Since
Mar 2022
18 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, 2026EQUITABLE TRUST CO holds $11,819,795 across 6 Oil & Gas E&P names. COP ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
33,783 | $5,938,375 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
55,997 | $2,211,881 | |
| 3 | MTDR |
Matador Resources Co
|
41,411 | $2,061,439 | |
| 4 | COP |
Conocophillips
This page
|
11,314 | $1,176,203 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,276 | $300,643 | |
| 6 | CRGY |
Crescent Energy Co
|
13,366 | $131,254 |
All Filings in COP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,176,203 | 11,314 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,520,904 | 11,522 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $986,743 | 10,541 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,098,568 | 11,614 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,044,663 | 11,641 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,238,605 | 11,794 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,169,610 | 11,794 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,010,161 | 9,595 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $981,380 | 8,580 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,003,348 | 7,883 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $914,979 | 7,883 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $995,657 | 8,311 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $816,757 | 7,883 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $782,072 | 7,883 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $933,380 | 7,910 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $759,465 | 7,421 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $666,480 | 7,421 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $230,800 | 2,308 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||