TRUIST FINANCIAL CORP

Position in COP — Conocophillips

CIK 92230 CHARLOTTE, NC

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Position in COP

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$63,722,736

+$19,267,536 QoQ

Shares Held

482,748

+1.7% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 46.823394400391095.ToString("F0")% Shared 0.534440329115812.ToString("F0")% None 52.64216527049309.ToString("F0")%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

TRUIST FINANCIAL CORP holds $261,659,694 across 27 Oil & Gas E&P names. COP ranks #2 (24.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De	1,519,486	$76,460,534
2	COP	Conocophillips This page	482,748	$63,722,736
3	CTRA	Coterra Energy Inc.	879,731	$30,913,746
4	FANG	Diamondback Energy, Inc.	148,811	$29,433,327
5	EOG	Eog Resources Inc	175,274	$25,339,361
6	RRC	Range Resources Corp	162,947	$7,361,945
7	OVV	Ovintiv Inc.	79,037	$4,691,635
8	TPL	Texas Pacific Land Corp	7,435	$3,528,353

All Filings in COP

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$63,722,736	482,748	+1.7%	Shares	Defined	2026-04-27
2025-12-31	$44,455,200	474,898	-4.7%	Shares	Defined	2026-02-02
2025-09-30	$47,136,938	498,329	-13.3%	Shares	Defined	2025-11-03
2025-06-30	$51,574,564	574,711	-2.6%	Shares	Defined	2025-07-18
2025-03-31	$61,937,329	589,767	-14.4%	Shares	Defined	2025-04-29
2024-12-31	$68,324,658	688,965	-13.5%	Shares	Defined	2025-01-31
2024-09-30	$83,856,571	796,510	-43.1%	Shares	Defined	2024-11-13
2024-06-30	$160,163,225	1,400,273	+6.3%	Shares	Defined	2024-08-21
2024-03-31	$167,658,434	1,317,241	-3.4%	Shares	Defined	2024-05-13
2023-12-31	$158,331,085	1,364,100	-0.3%	Shares	Defined	2024-02-02
2023-09-30	$163,869,266	1,367,857	+4.9%	Shares	Defined	2023-11-14
2023-06-30	$135,059,260	1,303,535	+1.9%	Shares	Defined	2023-08-01
2023-03-31	$126,966,078	1,279,771	-2.1%	Shares	Defined	2023-05-05
2022-12-31	$154,197,680	1,306,760	+5.1%	Shares	Defined	2023-02-17
2022-09-30	$127,286,191	1,243,758	+11.2%	Shares	Defined	2022-10-26
2022-06-30	$100,422,396	1,118,165	+6.6%	Shares	Defined	2022-07-22
2022-03-31	$104,929,100	1,049,291	+26.6%	Shares	Defined	2022-04-22
2021-12-31	$59,804,810	828,551	+13.9%	Shares	Defined	2022-02-14
2021-09-30	$49,310,805	727,620	+19.7%	Shares	Defined	2021-11-05
2021-06-30	$37,029,208	608,033	+39.0%	Shares	Defined	2021-08-16
2021-03-31	$23,169,076	437,400	-10.0%	Shares	Defined	2021-05-17
2020-12-31	$19,442,096	486,174	+9.4%	Shares	Defined	2021-11-19
2020-09-30	$14,599,314	444,559	-11.6%	Shares	Defined	2021-11-05
2020-06-30	$21,120,132	502,621	+10.8%	Shares	Defined	2021-11-16
2020-03-31	$13,974,511	453,718	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.