Position in COP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$473,849
-$125,827 QoQ
Shares Held
4,558
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,470
of 2,429 holders
Holding Since
Jun 2020
24 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, 2026Mattern Wealth Management LLC holds $1,134,638 across 2 Oil & Gas E&P names. COP ranks #2 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
15,992 | $660,789 | |
| 2 | COP |
Conocophillips
This page
|
4,558 | $473,849 |
All Filings in COP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,849 | 4,558 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $599,676 | 4,543 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $425,270 | 4,543 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $429,722 | 4,543 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $407,688 | 4,543 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $529,615 | 5,043 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $430,695 | 4,343 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $752,015 | 7,143 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $939,059 | 8,210 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,120,191 | 8,801 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,021,532 | 8,801 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $946,539 | 7,901 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $818,622 | 7,901 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $610,240 | 6,151 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $702,218 | 5,951 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $617,724 | 6,036 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $542,093 | 6,036 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $603,600 | 6,036 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $421,242 | 5,836 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $393,472 | 5,806 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $335,315 | 5,506 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $291,652 | 5,506 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $220,184 | 5,506 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $237,665 | 5,656 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||