Position in COP
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,829,687
-$812,985 QoQ
Shares Held
27,219
-1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#680
of 2,429 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, 2026Fruth Investment Management holds $8,252,945 across 10 Oil & Gas E&P names. COP ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
27,219 | $2,829,687 | |
| 2 | MUR |
Murphy Oil Corp
|
59,321 | $1,931,491 | |
| 3 | DVN |
Devon Energy Corp/De
|
25,553 | $1,055,849 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
3,461 | $608,374 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
10,003 | $485,845 | |
| 6 | OVV |
Ovintiv Inc.
|
8,594 | $452,474 | |
| 7 | TPL |
Texas Pacific Land Corp
|
900 | $393,876 | |
| 8 | NRT |
North European Oil Royalty Trust
|
31,034 | $226,858 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,829,687 | 27,219 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $3,642,672 | 27,596 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,598,051 | 27,754 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,627,804 | 27,781 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,524,116 | 28,127 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,955,157 | 28,139 | Shares | Sole | 2025-06-05 | |
| 2024-12-31 | $2,804,031 | 28,275 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,527,823 | 14,512 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,663,085 | 14,540 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,853,833 | 14,565 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,690,559 | 14,565 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,744,887 | 14,565 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,519,440 | 14,665 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,456,402 | 14,680 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,740,736 | 14,752 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,525,582 | 14,907 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,344,186 | 14,967 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,473,700 | 14,737 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,065,160 | 14,757 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,000,081 | 14,757 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $898,701 | 14,757 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $808,163 | 15,257 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $626,123 | 15,657 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $525,669 | 16,007 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $676,816 | 16,107 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $499,483 | 16,217 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||