Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,376,698
-$1,719,918 QoQ
Shares Held
61,338
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.33%
of 13F equity value
Holder Rank
#470
of 2,429 holders
Holding Since
Mar 2021
22 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, 2026Union Heritage Capital, LLC holds $6,376,698 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
|
61,338 | $6,376,698 |
All Filings in COP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,376,698 | 61,338 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,096,616 | 61,338 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $5,741,850 | 61,338 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,991,141 | 63,338 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,683,952 | 63,338 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,651,756 | 63,338 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,281,229 | 63,338 | Shares | Sole | 2025-04-03 | |
| 2024-09-30 | $6,668,224 | 63,338 | Shares | Sole | 2025-01-10 | |
| 2024-06-30 | $7,244,600 | 63,338 | Shares | Sole | 2025-01-10 | |
| 2024-03-31 | $8,061,660 | 63,338 | Shares | Sole | 2025-01-08 | |
| 2023-12-31 | $6,267,780 | 54,000 | Shares | Sole | 2025-01-07 | |
| 2023-09-30 | $6,469,200 | 54,000 | Shares | Sole | 2025-01-06 | |
| 2023-06-30 | $5,594,940 | 54,000 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $5,357,340 | 54,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,372,000 | 54,000 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $5,526,360 | 54,000 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $4,849,740 | 54,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,400,000 | 54,000 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,897,720 | 54,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,727,350 | 55,000 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,349,500 | 55,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,118,800 | 40,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||