Position in COP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$244,617
-$60,567 QoQ
Shares Held
2,353
+1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,931
of 2,429 holders
Holding Since
Mar 2020
23 quarters on record
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Gemmer Asset Management LLC holds $244,617 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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|
2,353 | $244,617 |
All Filings in COP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,617 | 2,353 | Shares | Other | 2026-07-15 | |
| 2026-03-31 | $305,184 | 2,312 | Shares | Other | 2026-04-23 | |
| 2025-12-31 | $214,273 | 2,289 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $234,015 | 2,474 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $216,004 | 2,407 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $259,714 | 2,473 | Shares | Other | 2025-04-14 | |
| 2024-12-31 | $271,924 | 2,742 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $228,457 | 2,170 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $229,560 | 2,007 | Shares | Other | 2024-07-16 | |
| 2024-03-31 | $254,305 | 1,998 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $230,863 | 1,989 | Shares | Other | 2024-01-17 | |
| 2023-09-30 | $237,204 | 1,980 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $203,697 | 1,966 | Shares | Other | 2023-07-20 | |
| 2022-12-31 | $238,832 | 2,024 | Shares | Other | 2023-01-20 | |
| 2022-03-31 | $192,700 | 1,927 | Shares | Other | 2022-04-20 | |
| 2021-12-31 | $138,224 | 1,915 | Shares | Other | 2022-01-21 | |
| 2021-09-30 | $129,034 | 1,904 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $113,943 | 1,871 | Shares | Other | 2021-07-23 | |
| 2021-03-31 | $97,994 | 1,850 | Shares | Other | 2021-04-20 | |
| 2020-12-31 | $67,903 | 1,698 | Shares | Other | 2021-01-28 | |
| 2020-09-30 | $55,171 | 1,680 | Shares | Other | 2020-10-21 | |
| 2020-06-30 | $69,795 | 1,661 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $53,838 | 1,748 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||