Position in COP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$459,295
-$129,425 QoQ
Shares Held
4,418
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,485
of 2,429 holders
Holding Since
Mar 2021
22 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, 2026NORTHEAST INVESTMENT MANAGEMENT holds $801,782 across 2 Oil & Gas E&P names. COP ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
4,418 | $459,295 | |
| 2 | EOG |
Eog Resources Inc
|
2,640 | $342,487 |
All Filings in COP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,295 | 4,418 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $588,720 | 4,460 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $417,500 | 4,460 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $421,871 | 4,460 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $400,240 | 4,460 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $471,014 | 4,485 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $444,777 | 4,485 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $477,444 | 4,535 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $518,713 | 4,535 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $577,214 | 4,535 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $526,377 | 4,535 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $543,293 | 4,535 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $469,871 | 4,535 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $449,917 | 4,535 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $535,130 | 4,535 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $464,111 | 4,535 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $411,778 | 4,585 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $404,500 | 4,045 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $277,532 | 3,845 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $260,575 | 3,845 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $234,160 | 3,845 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $203,669 | 3,845 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||