Position in COP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,371,648
-$418,668 QoQ
Shares Held
13,194
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#942
of 2,423 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Grove Bank & Trust holds $1,738,407 across 10 Oil & Gas E&P names. COP ranks #1 (78.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
13,194 | $1,371,648 | |
| 2 | EOG |
Eog Resources Inc
|
1,084 | $140,627 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,496 | $61,814 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
222 | $39,023 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
796 | $38,661 | |
| 6 | WDS |
Woodside Energy Group Ltd
|
1,932 | $37,326 | |
| 7 | EQT |
EQT Corp
|
632 | $33,603 | |
| 8 | CNX |
CNX Resources Corp
|
233 | $7,905 |
All Filings in COP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,371,648 | 13,194 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,790,316 | 13,563 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,275,904 | 13,630 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,301,747 | 13,762 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,235,001 | 13,762 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,181,685 | 20,774 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,294,565 | 13,054 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,320,421 | 12,542 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,958,414 | 17,122 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,193,798 | 17,236 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,538,159 | 13,252 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,587,949 | 13,255 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,358,430 | 13,111 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,299,154 | 13,095 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,525,504 | 12,928 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,321,004 | 12,908 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,160,165 | 12,918 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,296,100 | 12,961 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $934,081 | 12,941 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $796,568 | 11,754 | Shares | Sole | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||