Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$428,731
-$115,637 QoQ
Shares Held
4,124
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,518
of 2,429 holders
Holding Since
Jun 2020
23 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, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $428,731 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
This page
|
4,124 | $428,731 |
All Filings in COP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,731 | 4,124 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $544,368 | 4,124 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $386,047 | 4,124 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $390,089 | 4,124 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $370,087 | 4,124 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $433,102 | 4,124 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $408,977 | 4,124 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $434,174 | 4,124 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $471,703 | 4,124 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $524,902 | 4,124 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $478,788 | 4,125 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $494,175 | 4,125 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $427,391 | 4,125 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $416,483 | 4,198 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $495,364 | 4,198 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $429,623 | 4,198 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $377,022 | 4,198 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $419,800 | 4,198 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $303,011 | 4,198 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $284,498 | 4,198 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $255,658 | 4,198 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $247,793 | 4,678 | Shares | Defined | 2021-05-10 | |
| 2020-06-30 | $235,858 | 5,613 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||