Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$719,091
-$204,381 QoQ
Shares Held
6,917
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,221
of 2,429 holders
Holding Since
Dec 2022
13 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, 2026Heartland Bank & Trust Co holds $1,295,870 across 2 Oil & Gas E&P names. COP ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
6,917 | $719,091 | |
| 2 | EOG |
Eog Resources Inc
|
4,446 | $576,779 |
All Filings in COP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,091 | 6,917 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $923,472 | 6,996 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $651,441 | 6,887 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $615,706 | 6,861 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $365,469 | 3,480 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $306,891 | 2,915 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $431,898 | 3,776 | Shares | Sole | 2024-08-21 | |
| 2024-03-31 | $464,062 | 3,646 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $372,468 | 3,209 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $466,501 | 3,894 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $399,002 | 3,851 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $403,586 | 4,068 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,119,466 | 9,487 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||