Position in COP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$17,084,266
-$3,694,910 QoQ
Shares Held
164,335
+4.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#297
of 2,428 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, 2026D.A. DAVIDSON & CO. holds $60,201,269 across 13 Oil & Gas E&P names. COP ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
175,371 | $22,750,879 | |
| 2 | COP |
Conocophillips
This page
|
164,335 | $17,084,266 | |
| 3 | DVN |
Devon Energy Corp/De
|
192,908 | $7,970,958 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
23,236 | $4,084,424 | |
| 5 | TPL |
Texas Pacific Land Corp
|
7,917 | $3,464,795 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
13,876 | $1,265,352 | |
| 7 | RRC |
Range Resources Corp
|
25,587 | $951,580 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
25,688 | $902,676 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,084,266 | 164,335 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $20,779,176 | 157,418 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,571,519 | 155,662 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,321,015 | 140,829 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $11,273,766 | 125,627 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $13,069,844 | 124,451 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $12,094,574 | 121,958 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $13,740,829 | 130,517 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,578,531 | 127,457 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $15,809,321 | 124,209 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,690,283 | 126,564 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,785,266 | 115,069 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,530,860 | 111,291 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,550,983 | 106,350 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $12,475,078 | 105,721 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,741,575 | 85,417 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,049,276 | 78,491 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $7,730,900 | 77,309 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,567,243 | 77,130 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,338,053 | 93,523 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,802,003 | 95,271 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,981,987 | 94,053 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,289,137 | 82,249 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,870,642 | 87,413 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,825,710 | 91,045 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,352,210 | 108,838 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||