Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,063,049
-$3,320,027 QoQ
Shares Held
173,750
+7.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#290
of 2,437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$315,840
PutShares
3,000
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, 2026MAI Capital Management holds $37,136,103 across 21 Oil & Gas E&P names. COP ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
173,750 | $18,063,049 | |
| 2 | EOG |
Eog Resources Inc
|
32,093 | $4,163,424 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
14,793 | $2,600,312 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
52,320 | $2,541,181 | |
| 5 | SM |
SM Energy Co
|
73,490 | $1,918,088 | |
| 6 | DVN |
Devon Energy Corp/De
|
27,655 | $1,142,704 | |
| 7 | TPL |
Texas Pacific Land Corp
|
2,351 | $1,028,890 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
25,374 | $891,641 |
All Filings in COP
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,063,049 | 173,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,383,076 | 161,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,114,083 | 161,458 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,245,264 | 171,744 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,377,487 | 171,356 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,493,286 | 176,093 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,884,119 | 180,338 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,756,360 | 140,163 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $315,840 | 3,000 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $343,140 | 3,000 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $18,185,619 | 158,993 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,077,656 | 157,744 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $381,840 | 3,000 | Put | Sole | 2024-05-08 | |
| 2023-12-31 | $17,835,432 | 153,661 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $348,210 | 3,000 | Put | Sole | 2024-02-09 | |
| 2023-09-30 | $359,400 | 3,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $14,737,316 | 123,016 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,740,512 | 55,405 | Shares | Sole | 2023-08-02 | |
| 2023-06-30 | $259,025 | 2,500 | Put | Sole | 2023-08-02 | |
| 2023-03-31 | $347,235 | 3,500 | Put | Sole | 2023-05-10 | |
| 2023-03-31 | $5,626,992 | 56,718 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,726,118 | 57,001 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $409,360 | 4,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $5,490,029 | 53,645 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $359,240 | 4,000 | Put | Sole | 2022-07-19 | |
| 2022-06-30 | $5,009,691 | 55,781 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,661,500 | 46,615 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,996,859 | 27,665 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,515,269 | 22,359 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,334,319 | 21,910 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,070,205 | 20,204 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $681,309 | 17,037 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $470,630 | 14,331 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $709,927 | 16,895 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $632,570 | 20,538 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||