Position in COP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$781,779
-$254,817 QoQ
Shares Held
7,520
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,189
of 2,429 holders
Holding Since
Mar 2020
26 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, 2026BURKE & HERBERT BANK & TRUST CO holds $781,779 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
|
7,520 | $781,779 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,779 | 7,520 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,036,596 | 7,853 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $753,841 | 8,053 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $844,309 | 8,926 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $801,019 | 8,926 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $937,408 | 8,926 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $868,827 | 8,761 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $922,357 | 8,761 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,015,008 | 8,874 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $740,896 | 5,821 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $765,481 | 6,595 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $790,081 | 6,595 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $858,616 | 8,287 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $982,179 | 9,900 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,168,200 | 9,900 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,013,166 | 9,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $923,426 | 10,282 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,028,200 | 10,282 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $742,154 | 10,282 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $699,182 | 10,317 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $628,305 | 10,317 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $578,273 | 10,917 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $476,560 | 11,917 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $407,117 | 12,397 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $520,921 | 12,397 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $401,385 | 13,032 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||