Position in COP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,962,860
-$799,140 QoQ
Shares Held
28,500
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#670
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, 2026Cohen Klingenstein LLC holds $4,467,728 across 2 Oil & Gas E&P names. COP ranks #1 (66.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
28,500 | $2,962,860 | |
| 2 | EOG |
Eog Resources Inc
|
11,600 | $1,504,868 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,962,860 | 28,500 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,762,000 | 28,500 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,667,885 | 28,500 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,695,815 | 28,500 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,557,590 | 28,500 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,993,070 | 28,500 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,826,345 | 28,500 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,316,320 | 31,500 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,602,970 | 31,500 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,009,320 | 31,500 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $3,656,205 | 31,500 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,773,700 | 31,500 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,263,715 | 31,500 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,234,742 | 32,605 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $3,985,450 | 33,775 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,456,533 | 33,775 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $3,033,332 | 33,775 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,429,500 | 34,295 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,562,390 | 35,500 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $3,162,758 | 46,669 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $3,604,001 | 59,179 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $3,134,711 | 59,179 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $2,366,568 | 59,179 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,968,046 | 90,379 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,797,725 | 90,379 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,783,673 | 90,379 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||