Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,254,358
-$18,310,686 QoQ
Shares Held
608,449
-1.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#135
of 2,428 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $90,823,948 across 8 Oil & Gas E&P names. COP ranks #1 (69.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
608,449 | $63,254,358 | |
| 2 | EQT |
EQT Corp
|
354,862 | $18,868,012 | |
| 3 | TPL |
Texas Pacific Land Corp
|
9,396 | $4,112,065 | |
| 4 | EOG |
Eog Resources Inc
|
20,434 | $2,650,902 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
17,076 | $829,381 | |
| 6 | OVV |
Ovintiv Inc.
|
11,196 | $589,469 | |
| 7 | DVN |
Devon Energy Corp/De
|
7,662 | $316,593 | |
| 8 | RRC |
Range Resources Corp
|
5,463 | $203,168 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,254,358 | 608,449 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $81,565,044 | 617,917 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,740,930 | 627,507 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $59,803,487 | 632,239 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $57,196,506 | 637,358 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $66,923,679 | 637,247 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $60,781,788 | 612,905 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $63,729,142 | 605,330 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $69,890,183 | 611,035 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $77,270,542 | 607,091 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $68,567,656 | 590,744 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $68,518,891 | 571,944 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $59,259,117 | 571,944 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $56,796,633 | 572,489 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $60,897,558 | 516,081 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,092,661 | 518,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,960,500 | 645,368 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $60,563,500 | 605,635 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,503,752 | 602,712 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $40,948,124 | 604,222 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $30,935,799 | 507,977 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $26,990,651 | 509,546 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $19,270,941 | 481,894 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,215,211 | 37,004 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $645,660 | 20,963 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||