CENTRAL TRUST Co

Bank

Position in COP — Conocophillips

CIK 44365 JEFFERSON CITY, MO

Position in COP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$5,752,730

-$1,648,642 QoQ

Shares Held

55,336

-1.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#487

of 2,442 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 17% None 0%

Energy · as of Jun 30, 2026

CENTRAL TRUST Co holds $15,068,776 across 14 Oil & Gas E&P names. COP ranks #2 (38.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	38,166	$6,708,819
2	COP	Conocophillips This page	55,336	$5,752,730
3	EOG	Eog Resources Inc	5,518	$715,850
4	EQT	EQT Corp	12,590	$669,410
5	DVN	Devon Energy Corp/De	13,309	$549,927
6	EXE	EXPAND ENERGY Corp	4,707	$429,231
7	OXY	Occidental Petroleum Corp /De/	3,237	$157,220
8	MNR	Mach Natural Resources LP	4,992	$63,098

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,752,730	55,336	-1.3%	Shares	Sole	2026-07-31
2026-03-31	$7,401,372	56,071	-4.9%	Shares	Sole	2026-04-17
2025-12-31	$5,521,117	58,980	-7.1%	Shares	Sole	2026-02-02
2025-09-30	$6,004,572	63,480	-7.7%	Shares	Sole	2025-11-06
2025-06-30	$6,172,586	68,783	-5.4%	Shares	Sole	2025-08-07
2025-03-31	$7,635,898	72,709	-3.5%	Shares	Sole	2025-04-18
2024-12-31	$7,469,780	75,323	-0.2%	Shares	Sole	2025-01-24
2024-09-30	$7,949,797	75,511	-11.3%	Shares	Sole	2024-10-22
2024-06-30	$9,734,767	85,109	+1.6%	Shares	Sole	2024-08-05
2024-03-31	$10,658,553	83,741	-3.9%	Shares	Sole	2024-04-24
2023-12-31	$10,115,035	87,146	-0.1%	Shares	Sole	2024-01-24
2023-09-30	$10,452,070	87,246	-2.4%	Shares	Sole	2023-10-26
2023-06-30	$9,259,936	89,373	-14.2%	Shares	Sole	2023-07-26
2023-03-31	$10,332,721	104,150	-11.5%	Shares	Sole	2023-04-19
2022-12-31	$13,891,078	117,721	-0.4%	Shares	Sole	2023-01-26
2022-09-30	$12,095,768	118,192	-0.4%	Shares	Sole	2022-11-17
2022-06-30	$10,655,596	118,646	+2.1%	Shares	Sole	2022-08-09
2022-03-31	$11,620,800	116,208	+1.2%	Shares	Sole	2022-05-03
2021-12-31	$8,290,738	114,862	+3.7%	Shares	Sole	2022-02-08
2021-09-30	$7,509,728	110,812	+11.2%	Shares	Sole	2021-10-19
2021-06-30	$6,071,242	99,692	+29.6%	Shares	Sole	2021-07-23
2021-03-31	$4,073,975	76,911	+5.8%	Shares	Sole	2021-04-23
2020-12-31	$2,906,912	72,691	-9.8%	Shares	Sole	2021-01-29
2020-09-30	$2,647,166	80,608	-11.9%	Shares	Sole	2020-10-22
2020-06-30	$3,845,039	91,505	+6.1%	Shares	Sole	2020-07-14
2020-03-31	$2,657,239	86,274	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.