Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,123,391
-$303,001 QoQ
Shares Held
10,806
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,026
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NEW ENGLAND ASSET MANAGEMENT INC holds $2,689,880 across 2 Oil & Gas E&P names. COP ranks #2 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
12,075 | $1,566,489 | |
| 2 | COP |
Conocophillips
This page
|
10,806 | $1,123,391 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,123,391 | 10,806 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,426,392 | 10,806 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,174,805 | 12,550 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,135,080 | 12,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,076,880 | 12,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,260,240 | 12,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,190,040 | 12,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,263,360 | 12,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,761,452 | 15,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,960,112 | 15,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,787,478 | 15,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,803,320 | 23,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,866,992 | 27,671 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,745,239 | 27,671 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,055,778 | 34,371 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,551,162 | 44,471 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,993,940 | 44,471 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,447,100 | 44,471 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,072,774 | 42,571 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,885,036 | 42,571 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,592,573 | 42,571 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,254,985 | 42,571 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,266,523 | 31,671 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,368,475 | 41,671 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,738,409 | 41,371 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $938,506 | 30,471 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||