Position in COP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$444,325
-$129,743 QoQ
Shares Held
4,274
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,498
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, 2026EXCALIBUR MANAGEMENT CORP holds $444,325 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
4,274 | $444,325 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,325 | 4,274 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $574,068 | 4,349 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $396,344 | 4,234 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $390,467 | 4,128 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $370,446 | 4,128 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $424,700 | 4,044 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $395,093 | 3,984 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $424,699 | 4,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $461,752 | 4,037 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $501,610 | 3,941 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $457,431 | 3,941 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $478,720 | 3,996 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $414,025 | 3,996 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $394,558 | 3,977 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $469,286 | 3,977 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $406,801 | 3,975 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $364,269 | 4,056 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $492,600 | 4,926 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $439,504 | 6,089 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $412,651 | 6,089 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $370,820 | 6,089 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $327,301 | 6,179 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $274,331 | 6,860 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $225,380 | 6,863 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $353,514 | 8,413 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $256,902 | 8,341 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||