BAXTER BROS INC

Position in COP — Conocophillips

CIK 1096783 RIVERSIDE, CT

Position in COP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$639,250

-$183,506 QoQ

Shares Held

6,149

-1.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,288

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Energy · as of Jun 30, 2026

BAXTER BROS INC holds $1,609,502 across 4 Oil & Gas E&P names. COP ranks #1 (39.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	6,149	$639,250
2	EOG	Eog Resources Inc	3,000	$389,190
3	DVN	Devon Energy Corp/De	8,600	$355,352
4	APA	APA Corp	6,930	$225,710

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$639,250	6,149	-1.3%	Shares	Sole	2026-08-06
2026-03-31	$822,756	6,233	-19.1%	Shares	Sole	2026-04-28
2025-12-31	$720,890	7,701	-5.5%	Shares	Sole	2026-01-26
2025-09-30	$771,097	8,152	+87.5%	Shares	Sole	2025-10-14
2025-06-30	$390,099	4,347	-4.0%	Shares	Sole	2025-07-24
2025-03-31	$475,425	4,527	-7.5%	Shares	Sole	2025-04-09
2024-12-31	$485,238	4,893	-3.2%	Shares	Sole	2025-02-12
2024-09-30	$532,400	5,057	-1.2%	Shares	Sole	2024-10-29
2024-06-30	$585,282	5,117	-2.1%	Shares	Sole	2024-07-15
2024-03-31	$665,419	5,228	+3.5%	Shares	Sole	2024-04-29
2023-12-31	$586,501	5,053	-8.1%	Shares	Sole	2024-05-17
2023-09-30	$658,540	5,497	+10.0%	Shares	Sole	2024-05-17
2023-06-30	$517,739	4,997	+11.2%	Shares	Sole	2023-08-14
2023-03-31	$445,651	4,492	-6.3%	Shares	Sole	2023-05-15
2022-12-31	$565,456	4,792	-2.0%	Shares	Sole	2023-02-01
2022-09-30	$500,647	4,892	-2.1%	Shares	Sole	2022-11-14
2022-06-30	$448,780	4,997	-3.2%	Shares	Sole	2022-07-25
2022-03-31	$516,200	5,162	-5.5%	Shares	Sole	2022-04-20
2021-12-31	$394,247	5,462	0.0%	Shares	Sole	2022-01-14
2021-09-30	$370,159	5,462	+5.8%	Shares	Sole	2021-10-25
2021-06-30	$314,365	5,162	-8.4%	Shares	Sole	2021-08-11
2021-03-31	$298,591	5,637	-8.5%	Shares	Sole	2021-04-23
2020-12-31	$246,418	6,162	-7.5%	Shares	Sole	2021-01-25
2020-09-30	$218,780	6,662	-0.7%	Shares	Sole	2020-11-05
2020-06-30	$282,038	6,712	-12.4%	Shares	Sole	2020-07-31
2020-03-31	$235,989	7,662	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.