Position in COP
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$1,742,136
+$529,981 QoQ
Shares Held
13,198
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026North Star Investment Management Corp. holds $10,531,516 across 21 Oil & Gas E&P names. COP ranks #4 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTS |
Vitesse Energy, Inc.
|
135,054 | $2,452,580 | |
| 2 | EPM |
Evolution Petroleum Corp
|
431,178 | $1,974,795 | |
| 3 | EGY |
Vaalco Energy Inc /De/
|
275,000 | $1,743,500 | |
| 4 | COP |
Conocophillips
This page
|
13,198 | $1,742,136 | |
| 5 | REPX |
Riley Exploration Permian, Inc.
|
35,800 | $1,304,910 | |
| 6 | GPOR |
Gulfport Energy Corp
|
4,400 | $930,908 | |
| 7 | DVN |
Devon Energy Corp/De
|
3,020 | $151,966 | |
| 8 | CTRA |
Coterra Energy Inc.
|
1,524 | $53,553 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,742,136 | 13,198 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,212,155 | 12,949 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,196,185 | 12,646 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,131,441 | 12,608 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,492,754 | 14,214 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,442,824 | 14,549 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,573,936 | 14,950 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,704,376 | 14,901 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,855,615 | 14,579 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,642,158 | 14,148 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,699,602 | 14,187 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,469,915 | 14,187 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,407,492 | 14,187 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,454,586 | 12,327 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,260,112 | 12,313 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,105,830 | 12,313 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,231,300 | 12,313 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $897,413 | 12,433 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $837,230 | 12,354 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $748,156 | 12,285 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $494,474 | 9,335 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $432,211 | 10,808 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $450,926 | 13,731 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $581,346 | 13,835 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,216,938 | 39,511 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||