Position in COP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$361,780
-$103,520 QoQ
Shares Held
3,480
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,643
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $715,294 across 2 Oil & Gas E&P names. COP ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
3,480 | $361,780 | |
| 2 | EOG |
Eog Resources Inc
|
2,725 | $353,514 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,780 | 3,480 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $465,300 | 3,525 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $329,975 | 3,525 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $354,712 | 3,750 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $336,525 | 3,750 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $400,126 | 3,810 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $378,333 | 3,815 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $401,853 | 3,817 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $428,925 | 3,750 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $477,300 | 3,750 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $423,655 | 3,650 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $437,270 | 3,650 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $378,176 | 3,650 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $362,116 | 3,650 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $430,700 | 3,650 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $373,541 | 3,650 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $327,806 | 3,650 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $365,000 | 3,650 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $319,396 | 4,425 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $304,965 | 4,500 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $328,860 | 5,400 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $296,632 | 5,600 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $197,950 | 4,950 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $645,306 | 19,650 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $884,941 | 21,060 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $704,088 | 22,860 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||