Field & Main Bank

Bank

Position in COP — Conocophillips

CIK 1594492 HENDERSON, KY

Position in COP

as of Jun 30, 2026 · filed Aug 19, 2026 Compact

Position Value

$358,973

-$110,023 QoQ

Shares Held

3,453

-2.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,650

of 2,428 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Field & Main Bank holds $1,368,846 across 5 Oil & Gas E&P names. COP ranks #2 (26.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	5,363	$695,741
2	COP	Conocophillips This page	3,453	$358,973
3	EQT	EQT Corp	5,230	$278,079
4	DVN	Devon Energy Corp/De	755	$31,196
5	OXY	Occidental Petroleum Corp /De/	100	$4,857

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$358,973	3,453	-2.8%	Shares	Sole	2026-08-19
2026-03-31	$468,996	3,553	-0.4%	Shares	Sole	2026-04-10
2025-12-31	$334,000	3,568	-4.9%	Shares	Sole	2026-01-28
2025-09-30	$354,807	3,751	-0.8%	Shares	Sole	2025-11-03
2025-06-30	$339,306	3,781	-1.2%	Shares	Sole	2025-08-04
2025-03-31	$401,806	3,826	-3.2%	Shares	Sole	2025-04-23
2024-12-31	$391,820	3,951	+25.6%	Shares	Sole	2025-01-23
2024-09-30	$331,105	3,145	-7.6%	Shares	Sole	2024-11-01
2024-06-30	$389,463	3,405	-1.4%	Shares	Sole	2024-07-25
2024-03-31	$439,752	3,455	-5.1%	Shares	Sole	2024-04-29
2023-12-31	$422,378	3,639	-1.8%	Shares	Sole	2024-02-05
2023-09-30	$443,739	3,704	+34.3%	Shares	Sole	2023-10-12
2023-06-30	$285,652	2,757	-11.5%	Shares	Sole	2023-07-26
2023-03-31	$309,237	3,117	-1.1%	Shares	Sole	2023-04-19
2022-12-31	$371,936	3,152	-1.9%	Shares	Sole	2023-01-19
2022-09-30	$328,716	3,212	-8.9%	Shares	Sole	2022-10-25
2022-06-30	$316,759	3,527	-3.4%	Shares	Sole	2022-07-18
2022-03-31	$365,200	3,652	-4.2%	Shares	Sole	2022-04-21
2021-12-31	$275,150	3,812	0.0%	Shares	Sole	2022-02-01
2021-09-30	$258,339	3,812	-11.1%	Shares	Sole	2021-10-14
2021-06-30	$261,078	4,287	+11.1%	Shares	Sole	2021-07-15
2021-03-31	$204,464	3,860	+0.4%	Shares	Sole	2021-04-30
2020-12-31	$153,761	3,845	-37.2%	Shares	Sole	2021-02-25
2020-09-30	$200,980	6,120	+10.9%	Shares	Sole	2020-10-22
2020-06-30	$231,782	5,516	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.