Position in COP
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$6,462,361
-$1,884,923 QoQ
Shares Held
62,162
-1.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#33
of 420 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, 2026MassMutual Private Wealth & Trust, FSB holds $8,935,466 across 33 Oil & Gas E&P names. COP ranks #1 (72.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
62,162 | $6,462,361 | |
| 2 | EOG |
Eog Resources Inc
|
8,047 | $1,043,937 | |
| 3 | DVN |
Devon Energy Corp/De
|
8,878 | $366,838 | |
| 4 | APA |
APA Corp
|
4,289 | $139,692 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
665 | $116,893 | |
| 6 | EQT |
EQT Corp
|
2,053 | $109,158 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,620 | $103,490 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
1,688 | $81,986 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,462,361 | 62,162 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $8,347,284 | 63,237 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,401,858 | 57,706 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $6,024,437 | 63,690 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,662,414 | 63,098 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,320,103 | 60,180 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $5,254,224 | 52,982 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,133,136 | 48,757 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $5,372,886 | 46,974 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $5,776,730 | 45,386 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $5,267,372 | 45,381 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $7,372,012 | 61,536 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $6,240,844 | 60,234 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,731,064 | 57,767 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $8,008,778 | 67,871 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $6,655,374 | 65,032 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,817,622 | 64,777 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $6,487,000 | 64,870 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $4,743,741 | 65,721 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,490,222 | 51,501 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,987,145 | 49,050 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,392,337 | 45,164 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,736,285 | 43,418 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,292,024 | 39,343 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,488,768 | 35,430 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,224,669 | 39,762 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||