Position in COP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$57,178
-$15,422 QoQ
Shares Held
550
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,207
of 2,429 holders
Holding Since
Jun 2022
15 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, 2026Quintet Private Bank (Europe) S.A. holds $130,033 across 2 Oil & Gas E&P names. COP ranks #2 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
1,500 | $72,855 | |
| 2 | COP |
Conocophillips
This page
|
550 | $57,178 |
All Filings in COP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,178 | 550 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $72,600 | 550 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $51,485 | 550 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $65,267 | 690 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $61,920 | 690 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $72,463 | 690 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $88,261 | 890 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $135,074 | 1,283 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $128,448 | 1,123 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $139,753 | 1,098 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $158,899 | 1,369 | Shares | Sole | 2024-02-29 | |
| 2023-09-30 | $282,129 | 2,355 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $378,280 | 3,651 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $549,424 | 5,538 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $327,896 | 3,651 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||