Position in COP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$322,691
-$87,037 QoQ
Shares Held
3,104
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,728
of 2,429 holders
Holding Since
Sep 2021
20 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, 2026CABOT WEALTH MANAGEMENT INC holds $322,691 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
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|
3,104 | $322,691 |
All Filings in COP
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,691 | 3,104 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $409,728 | 3,104 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $290,565 | 3,104 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $293,607 | 3,104 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $278,552 | 3,104 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $325,982 | 3,104 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $307,823 | 3,104 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $326,789 | 3,104 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $355,035 | 3,104 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $399,150 | 3,136 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $363,995 | 3,136 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $371,859 | 3,104 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $321,605 | 3,104 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $307,947 | 3,104 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $366,272 | 3,104 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $317,663 | 3,104 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $278,770 | 3,104 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $310,400 | 3,104 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $224,046 | 3,104 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $210,358 | 3,104 | Shares | Sole | 2021-10-21 | |
| No filing history on record for this holder in this stock. | ||||||