Position in COP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,095,218
-$254,218 QoQ
Shares Held
10,535
+3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#1,043
of 2,428 holders
Holding Since
Mar 2020
26 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, 2026Rosenberg Matthew Hamilton holds $2,500,190 across 12 Oil & Gas E&P names. COP ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
10,535 | $1,095,218 | |
| 2 | EOG |
Eog Resources Inc
|
3,289 | $426,681 | |
| 3 | APA |
APA Corp
|
6,394 | $208,252 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
3,922 | $190,491 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,082 | $190,193 | |
| 6 | EQT |
EQT Corp
|
2,626 | $139,624 | |
| 7 | MUR |
Murphy Oil Corp
|
4,000 | $130,240 | |
| 8 | OVV |
Ovintiv Inc.
|
1,607 | $84,608 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,095,218 | 10,535 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,349,436 | 10,223 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $940,312 | 10,045 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $926,319 | 9,793 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $867,337 | 9,665 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,046,734 | 9,967 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,012,525 | 10,210 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,130,286 | 10,736 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,194,813 | 10,446 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,349,804 | 10,605 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,259,823 | 10,854 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,392,794 | 11,626 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,192,551 | 11,510 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,131,093 | 11,401 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,350,628 | 11,446 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,170,257 | 11,435 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,008,476 | 11,229 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,107,600 | 11,076 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $791,092 | 10,960 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $663,332 | 9,788 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $506,992 | 8,325 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $441,187 | 8,329 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $232,341 | 5,810 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $196,481 | 5,983 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $251,405 | 5,983 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $150,704 | 4,893 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||