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Rodgers Brothers Inc.

Position in COP — Conocophillips

CIK 1397290 Harmony, PA

Position in COP

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$673,037
-$225,355 QoQ
Shares Held
6,474
-4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,251
of 2,423 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, 2026

Rodgers Brothers Inc. holds $1,270,720 across 3 Oil & Gas E&P names. COP ranks #1 (53.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
This page
6,474 $673,037

All Filings in COP

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $673,037 6,474
2026-03-31 $898,392 6,806
2025-12-31 $657,516 7,024
2025-09-30 $645,292 6,822
2025-06-30 $637,423 7,103
2025-03-31 $745,747 7,101
2024-12-31 $738,717 7,449
2024-09-30 $623,257 5,920
2024-06-30 $677,129 5,920
2024-03-31 $753,497 5,920
2023-12-31 $698,741 6,020
2023-09-30 $733,176 6,120
2023-06-30 $650,152 6,275
2023-03-31 $577,898 5,825
2022-12-31 $628,350 5,325
2022-09-30 $544,960 5,325
2022-06-30 $478,238 5,325
2022-03-31 $532,500 5,325
2021-12-31 $409,621 5,675
2021-09-30 $452,364 6,675
2021-06-30 $409,369 6,722
2021-03-31 $427,573 8,072
2020-12-31 $328,797 8,222
2020-09-30 $351,683 10,709
2020-06-30 $487,810 11,609
2020-03-31 $369,877 12,009