Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,298,191
-$2,350,513 QoQ
Shares Held
79,821
-1.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
#408
of 2,429 holders
Holding Since
Dec 2025
3 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, 2026SHERMAN PORFOLIOS, LLC holds $8,298,191 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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|
79,821 | $8,298,191 |
All Filings in COP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,298,191 | 79,821 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,648,704 | 80,672 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,558,807 | 48,700 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||