Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,123
-$14,329 QoQ
Shares Held
511
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,218
of 2,429 holders
Holding Since
Dec 2022
12 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, 2026OSTERWEIS CAPITAL MANAGEMENT INC holds $102,092 across 2 Oil & Gas E&P names. COP ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
511 | $53,123 | |
| 2 | EQT |
EQT Corp
|
921 | $48,969 |
All Filings in COP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,123 | 511 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $67,452 | 511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,834 | 511 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,145 | 583 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $151,301 | 1,686 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $77,664 | 679 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $86,423 | 679 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $78,811 | 679 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,344 | 679 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $70,351 | 679 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,363 | 679 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $80,122 | 679 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||