Position in COP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,075,327
-$733,465 QoQ
Shares Held
48,820
+10.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#510
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $10,518,489 across 7 Oil & Gas E&P names. COP ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
48,820 | $5,075,327 | |
| 2 | RRC |
Range Resources Corp
|
93,741 | $3,486,227 | |
| 3 | MUR |
Murphy Oil Corp
|
25,400 | $827,024 | |
| 4 | DVN |
Devon Energy Corp/De
|
11,089 | $458,197 | |
| 5 | EQT |
EQT Corp
|
4,800 | $255,216 | |
| 6 | EOG |
Eog Resources Inc
|
1,691 | $219,373 | |
| 7 | VTS |
Vitesse Energy, Inc.
|
12,500 | $197,125 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,075,327 | 48,820 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,808,792 | 44,006 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,929,841 | 41,981 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $3,986,779 | 42,148 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,069,439 | 45,347 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $4,817,897 | 45,876 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,536,134 | 45,741 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $5,051,334 | 47,980 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,577,855 | 48,766 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,384,237 | 50,159 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $5,856,776 | 50,459 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $5,923,031 | 49,441 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,222,772 | 50,408 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,137,292 | 51,782 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,242,672 | 52,904 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,181,474 | 50,630 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $4,511,964 | 50,239 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,120,400 | 51,204 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $3,613,402 | 50,061 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,381,587 | 49,898 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $3,032,759 | 49,799 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $2,335,394 | 44,089 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,772,916 | 44,334 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,539,539 | 46,880 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $2,019,985 | 48,072 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,853,328 | 60,173 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||