Position in COP
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$1,464,275
-$820,381 QoQ
Shares Held
14,085
-18.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#918
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026EASTERN BANK holds $5,042,303 across 14 Oil & Gas E&P names. COP ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
69,659 | $2,924,981 | |
| 2 | COP |
Conocophillips
This page
|
14,085 | $1,464,275 | |
| 3 | TPL |
Texas Pacific Land Corp
|
379 | $165,865 | |
| 4 | EQT |
EQT Corp
|
2,497 | $132,765 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
2,327 | $113,021 | |
| 6 | WDS |
Woodside Energy Group Ltd
|
4,011 | $77,492 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
233 | $40,956 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
750 | $26,355 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,464,275 | 14,085 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $2,284,656 | 17,308 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $7,063,903 | 75,461 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $7,500,513 | 79,295 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $12,576,701 | 140,146 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $18,227,165 | 173,559 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $18,541,913 | 186,971 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $19,698,624 | 187,107 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $21,139,138 | 184,815 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $20,021,524 | 157,303 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,184,164 | 165,281 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $19,772,749 | 165,048 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $16,992,764 | 164,007 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $22,178,097 | 223,547 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $34,778,966 | 294,737 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $30,338,691 | 296,450 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $26,919,737 | 299,741 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $30,228,300 | 302,283 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $30,952,803 | 428,828 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $28,991,462 | 427,792 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $27,036,614 | 443,951 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $23,352,087 | 440,855 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,661,243 | 191,579 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $6,279,664 | 191,220 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $8,117,380 | 193,179 | Shares | Sole | 2020-09-01 | |
| 2020-03-31 | $6,107,577 | 198,298 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||