Position in COP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$30,044
+$27,524 QoQ
Shares Held
289
+1104.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,265
of 2,429 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $30,044 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
|
289 | $30,044 |
All Filings in COP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,044 | 289 | Shares | Sole | 2026-08-04 | |
| 2025-03-31 | $2,520 | 24 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $3,470 | 35 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $2,526 | 24 | Shares | Sole | 2026-01-05 | |
| 2024-06-30 | $2,745 | 24 | Shares | Sole | 2026-01-05 | |
| 2024-03-31 | $3,054 | 24 | Shares | Sole | 2026-01-05 | |
| 2023-12-31 | $2,785 | 24 | Shares | Sole | 2026-01-05 | |
| 2023-09-30 | $2,875 | 24 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||