GRACE & WHITE INC /NY

Position in COP — Conocophillips

CIK 903064 NY, NY

Position in COP

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$283,810

-$76,550 QoQ

Shares Held

2,730

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,803

of 2,429 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

GRACE & WHITE INC /NY holds $13,019,069 across 4 Oil & Gas E&P names. COP ranks #4 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De	187,113	$7,731,509
2	MUR	Murphy Oil Corp	138,102	$4,496,601
3	CHRD	Chord Energy Corp	4,437	$507,149
4	COP	Conocophillips This page	2,730	$283,810

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$283,810	2,730	0.0%	Shares	Sole	2026-07-17
2026-03-31	$360,360	2,730	0.0%	Shares	Sole	2026-04-21
2025-12-31	$255,555	2,730	0.0%	Shares	Sole	2026-01-26
2025-09-30	$258,230	2,730	0.0%	Shares	Sole	2025-10-23
2025-06-30	$244,990	2,730	0.0%	Shares	Sole	2025-07-24
2025-03-31	$286,704	2,730	0.0%	Shares	Sole	2025-04-22
2024-12-31	$270,734	2,730	0.0%	Shares	Sole	2025-01-29
2024-09-30	$287,414	2,730	0.0%	Shares	Sole	2024-10-21
2024-06-30	$312,257	2,730	0.0%	Shares	Sole	2024-07-22
2024-03-31	$347,474	2,730	0.0%	Shares	Sole	2024-04-25
2023-12-31	$316,871	2,730	0.0%	Shares	Sole	2024-02-01
2023-09-30	$327,054	2,730	0.0%	Shares	Sole	2023-10-25
2023-06-30	$282,855	2,730	0.0%	Shares	Sole	2023-07-26
2023-03-31	$270,843	2,730	0.0%	Shares	Sole	2023-05-01
2022-12-31	$322,140	2,730	0.0%	Shares	Sole	2023-02-02
2022-09-30	$279,388	2,730	0.0%	Shares	Sole	2022-10-26
2022-06-30	$245,181	2,730	0.0%	Shares	Sole	2022-07-22
2022-03-31	$273,000	2,730	—	Shares	Sole	2022-04-22
No filing history on record for this holder in this stock.