Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,365,364
-$6,020,832 QoQ
Shares Held
292,087
+6.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#219
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)
Derivatives in COP
reported options exposure · as of Mar 31, 2022CallValue
$2,120,000
CallShares
21,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $39,155,756 across 11 Oil & Gas E&P names. COP ranks #1 (77.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
292,087 | $30,365,364 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
31,020 | $5,452,695 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
18,927 | $747,616 | |
| 4 | OVV |
Ovintiv Inc.
|
9,145 | $481,484 | |
| 5 | PR |
Permian Resources Corp
|
23,970 | $441,287 | |
| 6 | EOG |
Eog Resources Inc
|
2,805 | $363,892 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
9,621 | $338,081 | |
| 8 | RRC |
Range Resources Corp
|
7,671 | $285,284 |
All Filings in COP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,365,364 | 292,087 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,386,196 | 275,653 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,492,825 | 80,043 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,628,021 | 80,643 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,251,709 | 80,808 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,880,805 | 75,041 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,623,495 | 76,873 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,021,283 | 76,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,754,302 | 76,537 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,546,979 | 67,151 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,117,414 | 78,551 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,004,647 | 75,164 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,338,850 | 196,302 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,065,446 | 182,093 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,422,000 | 29,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,390,697 | 209,016 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,931,353 | 221,928 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,120,000 | 21,200 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $19,422,100 | 194,221 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,249,037 | 100,430 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,193,107 | 106,140 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,463,926 | 106,140 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,704,245 | 69,931 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,177,575 | 54,453 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,711,587 | 52,119 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,001,740 | 71,436 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,227,702 | 72,328 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||