Position in COP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$250,751
-$57,733 QoQ
Shares Held
2,412
+3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,905
of 2,429 holders
Holding Since
Jun 2020
23 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, 2026MCRAE CAPITAL MANAGEMENT INC holds $250,751 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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|
2,412 | $250,751 |
All Filings in COP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,751 | 2,412 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $308,484 | 2,337 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $259,112 | 2,768 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $261,825 | 2,768 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $320,192 | 3,568 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $374,711 | 3,568 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $357,012 | 3,600 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $379,008 | 3,600 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $471,016 | 4,118 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $578,996 | 4,549 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $528,002 | 4,549 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $544,970 | 4,549 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $471,321 | 4,549 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $456,762 | 4,604 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $543,272 | 4,604 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $471,173 | 4,604 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $413,485 | 4,604 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $439,900 | 4,399 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $317,519 | 4,399 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $298,120 | 4,399 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $273,989 | 4,499 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $238,312 | 4,499 | Shares | Sole | 2021-05-11 | |
| 2020-06-30 | $252,077 | 5,999 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||