ALERUS FINANCIAL NA

Position in COP — Conocophillips

CIK 919458 GRAND FORKS, ND

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,182,328

+$651,656 QoQ

Shares Held

20,992

+81.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#759

of 2,429 holders

Holding Since

Dec 2022

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $5,213,442 across 6 Oil & Gas E&P names. COP ranks #2 (41.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	21,048	$2,730,557
2	COP	Conocophillips This page	20,992	$2,182,328
3	DVN	Devon Energy Corp/De	5,282	$218,252
4	TPL	Texas Pacific Land Corp	180	$78,775
5	EXE	EXPAND ENERGY Corp	34	$3,100
6	PED	Pedevco Corp	32	$430

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,182,328	20,992	+81.0%	Shares	Sole	2026-08-14
2026-03-31	$1,530,672	11,596	+659.4%	Shares	Sole	2026-05-12
2025-12-31	$142,942	1,527	0.0%	Shares	Sole	2026-02-13
2025-09-30	$144,438	1,527	+64.7%	Shares	Sole	2025-11-10
2025-06-30	$83,188	927	-48.6%	Shares	Sole	2025-08-13
2023-09-30	$215,879	1,802	-5.3%	Shares	Sole	2023-11-14
2022-12-31	$224,436	1,902	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.