Position in COP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,039,988
-$4,833,832 QoQ
Shares Held
154,290
-2.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#307
of 2,429 holders
Holding Since
Mar 2020
26 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, 2026MEYER HANDELMAN CO holds $16,571,829 across 2 Oil & Gas E&P names. COP ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
154,290 | $16,039,988 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
10,950 | $531,841 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,039,988 | 154,290 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $20,873,820 | 158,135 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $15,519,601 | 165,790 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $14,725,202 | 155,674 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $13,775,717 | 153,507 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $16,003,787 | 152,388 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $14,971,495 | 150,968 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $8,070,764 | 76,660 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $8,894,188 | 77,760 | Shares | Other | 2024-07-16 | |
| 2024-03-31 | $9,971,115 | 78,340 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $9,828,227 | 84,675 | Shares | Other | 2024-01-17 | |
| 2023-09-30 | $10,311,785 | 86,075 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $9,643,500 | 93,075 | Shares | Other | 2023-07-21 | |
| 2023-03-31 | $9,575,450 | 96,517 | Shares | Other | 2023-04-11 | |
| 2022-12-31 | $11,499,218 | 97,451 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $12,142,743 | 118,651 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $10,763,818 | 119,851 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $12,245,700 | 122,457 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $8,735,440 | 121,023 | Shares | Defined | 2022-01-25 | |
| 2021-09-30 | $8,201,728 | 121,023 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $7,291,130 | 119,723 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $7,323,473 | 138,257 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,436,920 | 135,957 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,486,962 | 136,631 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $5,678,204 | 135,131 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $4,162,034 | 135,131 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||