Position in COP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,270,599
-$289,905 QoQ
Shares Held
12,222
+3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#981
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CNB Bank holds $1,320,793 across 3 Oil & Gas E&P names. COP ranks #1 (96.2% of the industry book) .
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,270,599 | 12,222 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,560,504 | 11,822 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,110,589 | 11,864 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,007,194 | 10,648 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $880,618 | 9,813 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,005,776 | 9,577 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $827,573 | 8,345 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $805,392 | 7,650 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $793,682 | 6,939 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $500,464 | 3,932 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $460,332 | 3,966 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $458,714 | 3,829 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $411,538 | 3,972 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $361,520 | 3,644 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $472,944 | 4,008 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $540,559 | 5,282 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $281,823 | 3,138 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $328,800 | 3,288 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $246,494 | 3,415 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $232,315 | 3,428 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $208,765 | 3,428 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $188,308 | 3,555 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $130,167 | 3,255 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $106,894 | 3,255 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $146,439 | 3,485 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $113,190 | 3,675 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||