Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$337,350
-$23,538 QoQ
Shares Held
3,245
+18.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#1,691
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, 2026Schrum Private Wealth Management LLC holds $337,350 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
|
3,245 | $337,350 |
All Filings in COP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,350 | 3,245 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $360,888 | 2,734 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $267,256 | 2,855 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $278,378 | 2,943 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $271,822 | 3,029 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $318,105 | 3,029 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $300,385 | 3,029 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $415,645 | 3,948 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $412,225 | 3,604 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $458,717 | 3,604 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $235,622 | 2,030 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $396,418 | 3,309 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $378,072 | 3,649 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $362,017 | 3,649 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $438,488 | 3,716 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $440,471 | 4,304 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $497,367 | 5,538 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $563,800 | 5,638 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $406,950 | 5,638 | Shares | Sole | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||