Position in COP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,887,705
-$522,351 QoQ
Shares Held
18,158
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#824
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, 2026Rossmore Private Capital holds $2,678,149 across 2 Oil & Gas E&P names. COP ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
18,158 | $1,887,705 | |
| 2 | EOG |
Eog Resources Inc
|
6,093 | $790,444 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,887,705 | 18,158 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,410,056 | 18,258 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,733,469 | 18,518 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,778,292 | 18,800 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,689,804 | 18,830 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,901,282 | 18,104 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,836,727 | 18,521 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,951,785 | 18,539 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,121,405 | 18,547 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,343,733 | 18,414 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,100,286 | 18,095 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,144,420 | 17,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,854,619 | 17,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,765,938 | 17,800 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,124,000 | 18,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,837,207 | 17,952 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,601,940 | 17,837 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,701,200 | 17,012 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,226,915 | 16,998 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,074,493 | 15,855 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $956,434 | 15,705 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $804,561 | 15,189 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $538,825 | 13,474 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $344,163 | 10,480 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $334,899 | 7,970 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $250,065 | 8,119 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||