Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$338,493
-$141,195 QoQ
Shares Held
3,256
-10.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,688
of 2,429 holders
Holding Since
Mar 2022
14 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, 2026Peregrine Asset Advisers, Inc. holds $7,322,248 across 2 Oil & Gas E&P names. COP ranks #2 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
53,833 | $6,983,755 | |
| 2 | COP |
Conocophillips
This page
|
3,256 | $338,493 |
All Filings in COP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,493 | 3,256 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $479,688 | 3,634 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $302,173 | 3,228 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $305,147 | 3,226 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $289,411 | 3,225 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $341,104 | 3,248 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $321,905 | 3,246 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $347,739 | 3,303 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $377,682 | 3,302 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $420,405 | 3,303 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $383,263 | 3,302 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $395,459 | 3,301 | Shares | Sole | 2023-10-31 | |
| 2022-12-31 | $4,089,762 | 34,659 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $3,226,300 | 32,263 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||