Position in COP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$21,435,928
-$3,679,448 QoQ
Shares Held
206,194
+8.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#268
of 2,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BRAUN STACEY ASSOCIATES INC holds $22,673,832 across 2 Oil & Gas E&P names. COP ranks #1 (94.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
206,194 | $21,435,928 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
13,575 | $1,237,904 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,435,928 | 206,194 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $25,115,376 | 190,268 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $16,107,004 | 172,065 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $16,202,888 | 171,296 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $15,338,809 | 170,925 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,613,534 | 177,238 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $17,525,619 | 176,723 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $18,588,973 | 176,567 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $20,204,654 | 176,645 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $23,636,913 | 185,708 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $21,800,615 | 187,823 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $24,148,445 | 201,573 | Shares | Defined | 2023-11-21 | |
| 2023-06-30 | $20,627,507 | 199,088 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $38,133,546 | 384,372 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $21,868,822 | 185,329 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $17,373,135 | 169,759 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $20,648,037 | 229,908 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $27,713,800 | 277,138 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $21,179,416 | 293,425 | Shares | Defined | 2022-01-25 | |
| 2021-09-30 | $20,860,011 | 307,806 | Shares | Defined | 2021-12-01 | |
| 2021-06-30 | $19,532,700 | 320,734 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $17,009,248 | 321,111 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $11,719,708 | 293,066 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $8,869,459 | 270,081 | Shares | Defined | 2020-10-27 | |
| 2020-06-30 | $11,414,564 | 271,646 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $7,292,762 | 236,778 | Shares | Defined | 2020-06-09 | |
| No filing history on record for this holder in this stock. | ||||||