Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,457,614
-$15,009,154 QoQ
Shares Held
23,640
-82.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#721
of 2,429 holders
Holding Since
Mar 2020
26 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, 2026FLOSSBACH VON STORCH SE holds $2,457,614 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
23,640 | $2,457,614 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,457,614 | 23,640 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,466,768 | 132,324 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $9,368,769 | 100,083 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,256,199 | 97,856 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,701,728 | 96,966 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,998,011 | 142,811 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $22,127,603 | 223,128 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $28,143,870 | 267,324 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $32,861,717 | 287,303 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $30,222,381 | 237,448 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $26,933,114 | 232,042 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $30,281,965 | 252,771 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,665,585 | 73,985 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,630,005 | 66,828 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,282,556 | 53,242 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,118,269 | 10,927 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $981,353 | 10,927 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $733,100 | 7,331 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $744,969 | 10,321 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,576,143 | 111,792 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $6,824,575 | 112,062 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,699,572 | 107,600 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $15,292,176 | 382,400 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,814,256 | 268,400 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,332,642 | 222,100 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,805,800 | 188,500 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||