Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$135,459
-$36,537 QoQ
Shares Held
1,303
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,115
of 2,429 holders
Holding Since
Dec 2023
11 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, 2026FOSTER DYKEMA CABOT & PARTNERS, LLC holds $145,789 across 2 Oil & Gas E&P names. COP ranks #1 (92.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
1,303 | $135,459 | |
| 2 | DVN |
Devon Energy Corp/De
|
250 | $10,330 |
All Filings in COP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,459 | 1,303 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $171,996 | 1,303 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $121,973 | 1,303 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $145,384 | 1,537 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $137,930 | 1,537 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $161,415 | 1,537 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $155,498 | 1,568 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $165,079 | 1,568 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $157,844 | 1,380 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $175,646 | 1,380 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $160,176 | 1,380 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||