Position in COP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,390,100
-$1,884,880 QoQ
Shares Held
71,086
+1.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#433
of 2,429 holders
Holding Since
Mar 2020
26 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, 2026WEATHERLY ASSET MANAGEMENT L. P. holds $7,390,100 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
|
71,086 | $7,390,100 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,390,100 | 71,086 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $9,274,980 | 70,265 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $6,479,122 | 69,214 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,144,093 | 64,955 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,553,021 | 61,879 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,432,895 | 61,254 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,017,833 | 60,682 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,992,432 | 56,919 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,502,731 | 56,852 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,247,705 | 56,943 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,511,294 | 56,098 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,076,705 | 59,071 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $6,115,062 | 59,020 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $5,671,438 | 57,166 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $6,727,652 | 57,014 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $6,197,403 | 60,557 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $5,493,767 | 61,171 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,056,600 | 60,566 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,224,767 | 58,531 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $3,726,468 | 54,987 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,761,837 | 28,930 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,055,692 | 19,930 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $795,801 | 19,900 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $584,552 | 17,800 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $837,584 | 19,933 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $618,248 | 20,073 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||