Position in COP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$513,666
-$138,282 QoQ
Shares Held
4,941
+0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,431
of 2,429 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTH STAR ASSET MANAGEMENT INC holds $513,666 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
|
4,941 | $513,666 |
All Filings in COP
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,666 | 4,941 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $651,948 | 4,939 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $451,200 | 4,820 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $439,181 | 4,643 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $416,483 | 4,641 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $478,471 | 4,556 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $432,678 | 4,363 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $416,171 | 3,953 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $455,003 | 3,978 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $512,683 | 4,028 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $479,136 | 4,128 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $480,757 | 4,013 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $400,245 | 3,863 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $383,248 | 3,863 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $461,734 | 3,913 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $359,520 | 3,513 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $328,974 | 3,663 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $376,300 | 3,763 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $257,177 | 3,563 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $257,390 | 3,798 | Shares | Sole | 2021-10-20 | |
| No filing history on record for this holder in this stock. | ||||||