Position in COP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,878,011
-$1,348,033 QoQ
Shares Held
46,922
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#527
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIRST MERCHANTS CORP holds $12,187,387 across 2 Oil & Gas E&P names. COP ranks #2 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
56,343 | $7,309,376 | |
| 2 | COP |
Conocophillips
This page
|
46,922 | $4,878,011 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,878,011 | 46,922 | Shares | Other | 2026-07-15 | |
| 2026-03-31 | $6,226,044 | 47,167 | Shares | Other | 2026-04-16 | |
| 2025-12-31 | $4,309,523 | 46,037 | Shares | Other | 2026-01-12 | |
| 2025-09-30 | $4,290,318 | 45,357 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $4,151,551 | 46,262 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $5,066,584 | 48,244 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $5,030,001 | 50,721 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $5,577,944 | 52,982 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $5,939,409 | 51,927 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $6,651,524 | 52,259 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,009,524 | 51,775 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $5,258,381 | 43,893 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,361,048 | 42,091 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,749,245 | 37,791 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,162,922 | 35,279 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,640,474 | 25,801 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,102,182 | 23,407 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,334,300 | 23,343 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,669,956 | 23,136 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,186,517 | 17,508 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,084,507 | 17,808 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $901,708 | 17,023 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $728,057 | 18,206 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $551,909 | 16,806 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $719,592 | 17,125 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $615,722 | 19,991 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||