Agate Pass Investment Management, LLC
Position in COP — Conocophillips
CIK 1900409
BAINBRIDGE ISLAND, WA
Position in COP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$470,938
-$141,938 QoQ
Shares Held
4,530
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,473
of 2,429 holders
Holding Since
Dec 2021
19 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, 2026Agate Pass Investment Management, LLC holds $470,938 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
|
4,530 | $470,938 |
All Filings in COP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,938 | 4,530 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $612,876 | 4,643 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $434,631 | 4,643 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $439,181 | 4,643 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $416,662 | 4,643 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $507,561 | 4,833 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $499,122 | 5,033 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $535,138 | 5,083 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $593,632 | 5,190 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $646,964 | 5,083 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $589,983 | 5,083 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $608,943 | 5,083 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $526,649 | 5,083 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $521,646 | 5,258 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $620,444 | 5,258 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $415,091 | 4,056 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $371,005 | 4,131 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $425,600 | 4,256 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $317,303 | 4,396 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||