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BARRETT & COMPANY, INC.

Position in COP — Conocophillips

CIK 887602 PROVIDENCE, RI

Position in COP

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$292,335
-$70,269 QoQ
Shares Held
2,812
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,781
of 2,429 holders
Holding Since
Sep 2022
16 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, 2026

BARRETT & COMPANY, INC. holds $314,022 across 4 Oil & Gas E&P names. COP ranks #1 (93.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
This page
2,812 $292,335

All Filings in COP

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $292,335 2,812
2026-03-31 $362,604 2,747
2025-12-31 $256,210 2,737
2025-09-30 $295,499 3,124
2025-06-30 $279,450 3,114
2025-03-31 $325,772 3,102
2024-12-31 $306,633 3,092
2024-09-30 $323,209 3,070
2024-06-30 $350,117 3,061
2024-03-31 $388,331 3,051
2023-12-31 $353,084 3,042
2023-09-30 $362,994 3,030
2023-06-30 $291,972 2,818
2023-03-31 $278,284 2,805
2022-12-31 $435,774 3,693
2022-09-30 $377,941 3,693