Position in COP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,101,039
-$210,117 QoQ
Shares Held
10,591
+6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,039
of 2,423 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Ballentine Partners, LLC holds $7,087,183 across 17 Oil & Gas E&P names. COP ranks #1 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
10,591 | $1,101,039 | |
| 2 | DVN |
Devon Energy Corp/De
|
22,638 | $935,400 | |
| 3 | APA |
APA Corp
|
22,827 | $743,474 | |
| 4 | EOG |
Eog Resources Inc
|
5,604 | $727,005 | |
| 5 | MUR |
Murphy Oil Corp
|
18,315 | $596,336 | |
| 6 | EQT |
EQT Corp
|
6,913 | $367,563 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
18,051 | $348,744 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
13,426 | $343,436 |
All Filings in COP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,101,039 | 10,591 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,311,156 | 9,933 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $890,979 | 9,518 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $953,466 | 10,080 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $930,512 | 10,369 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $2,007,771 | 19,118 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $1,714,548 | 17,289 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,468,128 | 13,945 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,618,018 | 14,146 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,779,755 | 13,983 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,542,336 | 13,288 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,454,970 | 12,145 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,264,766 | 12,207 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,265,819 | 12,759 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $881,578 | 7,471 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $528,381 | 5,163 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $311,909 | 3,473 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||