Position in COP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$375,607
-$103,817 QoQ
Shares Held
3,613
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,619
of 2,429 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026J. L. Bainbridge & Co., Inc. holds $375,607 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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|
3,613 | $375,607 |
All Filings in COP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,607 | 3,613 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $479,424 | 3,632 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $341,114 | 3,644 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $344,685 | 3,644 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $353,934 | 3,944 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $414,198 | 3,944 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $361,375 | 3,644 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $376,165 | 3,573 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $408,679 | 3,573 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $454,771 | 3,573 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $414,718 | 3,573 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $428,045 | 3,573 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $370,198 | 3,573 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $354,477 | 3,573 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $421,614 | 3,573 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $365,660 | 3,573 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $320,891 | 3,573 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $402,300 | 4,023 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $290,380 | 4,023 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $272,638 | 4,023 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $245,000 | 4,023 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $213,098 | 4,023 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||