Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,928,639
-$1,537,777 QoQ
Shares Held
47,409
-3.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#520
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, 2026Stonebridge Capital Advisors LLC holds $4,928,639 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
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|
47,409 | $4,928,639 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,928,639 | 47,409 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,466,416 | 48,988 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,893,837 | 52,279 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,972,312 | 52,567 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,687,748 | 52,237 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,584,228 | 53,173 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,200,871 | 52,444 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,808,192 | 55,169 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,249,837 | 54,641 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,303,708 | 57,383 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,580,008 | 56,690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,768,460 | 56,498 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,807,547 | 56,052 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $5,440,180 | 54,835 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,462,742 | 54,769 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,316,834 | 61,724 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,662,575 | 51,916 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,156,000 | 51,560 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,873,756 | 53,668 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,540,440 | 52,242 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,238,479 | 53,177 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,816,785 | 53,177 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,073,161 | 51,842 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $1,418,359 | 43,190 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $1,826,231 | 43,461 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,233,262 | 40,041 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||