Haverford Trust Co

Bank

Position in COP — Conocophillips

CIK 842941 RADNOR, PA

Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,987,091

-$640,765 QoQ

Shares Held

19,114

-4.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#804

of 2,429 holders

Holding Since

Mar 2020

26 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, 2026

Haverford Trust Co holds $2,234,356 across 2 Oil & Gas E&P names. COP ranks #1 (88.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COP	Conocophillips This page	19,114	$1,987,091
2	EOG	Eog Resources Inc	1,906	$247,265

All Filings in COP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,987,091	19,114	-4.0%	Shares	Defined	2026-08-12
2026-03-31	$2,627,856	19,908	+1.0%	Shares	Defined	2026-05-11
2025-12-31	$1,845,801	19,718	-0.7%	Shares	Defined	2026-02-13
2025-09-30	$1,877,611	19,850	-16.4%	Shares	Defined	2025-11-14
2025-06-30	$2,129,799	23,733	-8.4%	Shares	Defined	2025-08-13
2025-03-31	$2,722,118	25,920	-7.1%	Shares	Defined	2025-05-14
2024-12-31	$2,767,438	27,906	-4.8%	Shares	Defined	2025-02-11
2024-09-30	$3,086,493	29,317	+5.6%	Shares	Defined	2024-11-05
2024-06-30	$3,174,388	27,753	+9.3%	Shares	Defined	2024-08-13
2024-03-31	$3,230,620	25,382	-11.3%	Shares	Defined	2024-05-02
2023-12-31	$3,321,691	28,618	-2.4%	Shares	Defined	2024-02-08
2023-09-30	$3,511,098	29,308	+0.3%	Shares	Defined	2023-11-09
2023-06-30	$3,026,240	29,208	+9.0%	Shares	Defined	2023-08-08
2023-03-31	$2,658,034	26,792	+9.1%	Shares	Defined	2023-05-12
2022-12-31	$2,896,900	24,550	-1.3%	Shares	Defined	2023-02-13
2022-09-30	$2,544,479	24,863	+5.4%	Shares	Defined	2022-11-14
2022-06-30	$2,118,977	23,594	+1.5%	Shares	Defined	2022-08-12
2022-03-31	$2,325,100	23,251	+1.8%	Shares	Defined	2022-05-05
2021-12-31	$1,648,519	22,839	-9.6%	Shares	Defined	2022-02-14
2021-09-30	$1,712,751	25,273	+0.5%	Shares	Defined	2021-11-12
2021-06-30	$1,531,513	25,148	+19.3%	Shares	Defined	2021-08-16
2021-03-31	$1,116,872	21,085	-39.6%	Shares	Defined	2021-05-12
2020-12-31	$1,396,490	34,921	0.0%	Shares	Defined	2021-02-05
2020-09-30	$1,146,805	34,921	-0.3%	Shares	Defined	2020-11-10
2020-06-30	$1,471,792	35,026	-19.2%	Shares	Defined	2020-08-13
2020-03-31	$1,334,594	43,331	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.