Position in COP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,472,679
-$1,072,741 QoQ
Shares Held
33,404
-3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#619
of 2,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HM PAYSON & CO holds $5,056,965 across 10 Oil & Gas E&P names. COP ranks #1 (68.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
33,404 | $3,472,679 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
6,749 | $1,186,339 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,096 | $122,292 | |
| 4 | OVV |
Ovintiv Inc.
|
1,772 | $93,295 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,028 | $42,476 | |
| 6 | EQT |
EQT Corp
|
672 | $35,730 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
658 | $31,959 | |
| 8 | EOG |
Eog Resources Inc
|
244 | $31,654 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,472,679 | 33,404 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,545,420 | 34,435 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,431,087 | 36,653 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,467,385 | 36,657 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,396,865 | 26,709 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $2,805,293 | 26,712 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,839,038 | 28,628 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,477,659 | 23,534 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,549,186 | 22,287 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,960,659 | 23,261 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $2,791,250 | 24,048 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,028,663 | 25,281 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,544,661 | 24,560 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,423,501 | 24,428 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,912,948 | 24,686 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,646,103 | 25,856 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,332,545 | 25,972 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,653,800 | 26,538 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,836,764 | 25,447 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,780,385 | 26,271 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $1,569,575 | 25,773 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,362,282 | 25,718 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $1,023,584 | 25,596 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $1,053,540 | 32,081 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $1,558,942 | 37,100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,182,011 | 38,377 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||