Position in COP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$400,453
-$111,311 QoQ
Shares Held
3,852
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#1,573
of 2,429 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026North Forty Two & Co. holds $400,453 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
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|
3,852 | $400,453 |
All Filings in COP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,453 | 3,852 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $511,764 | 3,877 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $362,925 | 3,877 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $392,170 | 4,146 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $372,062 | 4,146 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $424,910 | 4,046 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $401,241 | 4,046 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||