Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,994,150
-$950,802 QoQ
Shares Held
28,801
-3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#665
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $11,015,360 across 7 Oil & Gas E&P names. COP ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
136,570 | $5,643,071 | |
| 2 | COP |
Conocophillips
This page
|
28,801 | $2,994,150 | |
| 3 | EOG |
Eog Resources Inc
|
7,210 | $935,352 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
3,089 | $542,983 | |
| 5 | DMLP |
Dorchester Minerals, L.P.
|
17,532 | $442,683 | |
| 6 | APA |
APA Corp
|
7,022 | $228,706 | |
| 7 | NRT |
North European Oil Royalty Trust
|
31,247 | $228,415 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,994,150 | 28,801 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,944,952 | 29,886 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,823,464 | 30,162 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,039,459 | 32,133 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,999,020 | 33,419 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,875,657 | 36,904 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,212,740 | 42,480 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,511,563 | 42,853 | Shares | Defined | 2024-11-26 | |
| 2024-06-30 | $5,212,982 | 45,576 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,765,784 | 45,300 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,312,174 | 45,767 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,614,906 | 46,869 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,061,658 | 48,853 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,968,634 | 50,082 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,273,234 | 53,163 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,506,607 | 53,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,340,606 | 48,331 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,141,300 | 51,413 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,890,140 | 53,895 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,649,888 | 53,857 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,027,399 | 49,711 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,534,402 | 47,846 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $379,505 | 9,490 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $616,209 | 18,764 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $765,729 | 18,223 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $584,214 | 18,968 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||