Position in COP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,581,959
-$687,517 QoQ
Shares Held
15,217
-11.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#885
of 2,429 holders
Holding Since
Mar 2024
10 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 CAPITAL MANAGEMENT, LLC holds $1,581,959 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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|
15,217 | $1,581,959 |
All Filings in COP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,581,959 | 15,217 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,269,476 | 17,193 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,564,878 | 16,717 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,466,428 | 15,503 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,124,890 | 12,535 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,032,661 | 9,833 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $805,161 | 8,119 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $804,023 | 7,637 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $753,306 | 6,586 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $645,691 | 5,073 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||