Position in COP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$420,518
-$105,370 QoQ
Shares Held
4,045
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,526
of 2,429 holders
Holding Since
Sep 2021
19 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, 2026ST GERMAIN D J CO INC holds $526,400 across 5 Oil & Gas E&P names. COP ranks #1 (79.9% of the industry book) .
All Filings in COP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,518 | 4,045 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $525,888 | 3,984 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $372,942 | 3,984 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $395,764 | 4,184 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $366,498 | 4,084 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $355,492 | 3,385 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $357,805 | 3,608 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $333,948 | 3,172 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $406,392 | 3,553 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $527,830 | 4,147 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $490,860 | 4,229 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $515,020 | 4,299 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $447,284 | 4,317 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $550,706 | 4,667 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $429,520 | 4,197 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $376,932 | 4,197 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $386,900 | 3,869 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $257,610 | 3,569 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $241,871 | 3,569 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||