Position in COP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$252,622
-$127,142 QoQ
Shares Held
2,430
-15.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,895
of 2,429 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Banque Cantonale Vaudoise holds $1,344,252 across 7 Oil & Gas E&P names. COP ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
4,154 | $538,898 | |
| 2 | EQT |
EQT Corp
|
6,856 | $364,533 | |
| 3 | COP |
Conocophillips
This page
|
2,430 | $252,622 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
585 | $102,831 | |
| 5 | DVN |
Devon Energy Corp/De
|
899 | $37,146 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
643 | $31,230 | |
| 7 | PR |
Permian Resources Corp
|
923 | $16,992 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,622 | 2,430 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $379,764 | 2,877 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $377,341 | 4,031 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $623,537 | 6,592 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $362,190 | 4,036 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $450,220 | 4,287 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $982,472 | 9,332 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $884,614 | 7,734 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $984,383 | 7,734 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $897,685 | 7,734 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $913,355 | 7,624 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $621,038 | 5,994 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $395,649 | 3,988 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $230,336 | 1,952 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,153,300 | 30,812 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,767,225 | 30,812 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,208,100 | 32,081 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,582,672 | 35,781 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,699,739 | 25,081 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,527,432 | 25,081 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,643,329 | 68,781 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,098,075 | 52,465 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,722,950 | 52,465 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,856,855 | 67,988 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,563,161 | 50,752 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||