Position in COP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,103,015
-$304,105 QoQ
Shares Held
10,610
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#1,038
of 2,429 holders
Holding Since
Mar 2020
26 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, 2026Bull Street Advisors, LLC holds $1,103,015 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
This page
|
10,610 | $1,103,015 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,015 | 10,610 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,407,120 | 10,660 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $997,882 | 10,660 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,008,329 | 10,660 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $956,628 | 10,660 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,128,965 | 10,750 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,075,994 | 10,850 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,142,288 | 10,850 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,295,925 | 11,330 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,442,082 | 11,330 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,315,073 | 11,330 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,357,334 | 11,330 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,173,901 | 11,330 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,124,049 | 11,330 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,342,840 | 11,380 | Shares | Sole | 2023-02-28 | |
| 2022-09-30 | $1,164,629 | 11,380 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,031,018 | 11,480 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,148,000 | 11,480 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $828,626 | 11,480 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $833,909 | 12,305 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $749,374 | 12,305 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $651,795 | 12,305 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $492,076 | 12,305 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $424,621 | 12,930 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $543,318 | 12,930 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $398,244 | 12,930 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||