Position in COP
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$7,401,372
+$1,880,255 QoQ
Shares Held
56,071
-4.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83%
Shared 17%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CENTRAL TRUST Co holds $19,023,761 across 15 Oil & Gas E&P names. COP ranks #2 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
40,240 | $7,959,069 | |
| 2 | COP |
Conocophillips
This page
|
56,071 | $7,401,372 | |
| 3 | EQT |
EQT Corp
|
19,147 | $1,218,515 | |
| 4 | EOG |
Eog Resources Inc
|
5,548 | $802,074 | |
| 5 | CTRA |
Coterra Energy Inc.
|
18,538 | $651,425 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
5,146 | $564,927 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,237 | $210,405 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,185 | $106,475 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,401,372 | 56,071 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $5,521,117 | 58,980 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,004,572 | 63,480 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,172,586 | 68,783 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,635,898 | 72,709 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $7,469,780 | 75,323 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,949,797 | 75,511 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $9,734,767 | 85,109 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,658,553 | 83,741 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $10,115,035 | 87,146 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $10,452,070 | 87,246 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $9,259,936 | 89,373 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $10,332,721 | 104,150 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $13,891,078 | 117,721 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $12,095,768 | 118,192 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $10,655,596 | 118,646 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,620,800 | 116,208 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $8,290,738 | 114,862 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,509,728 | 110,812 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,071,242 | 99,692 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,073,975 | 76,911 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,906,912 | 72,691 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,647,166 | 80,608 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $3,845,039 | 91,505 | 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. | ||||||