Position in COP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,613,268
+$1,311,269 QoQ
Shares Held
34,949
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 64.22215227903516.ToString("F0")%
Shared 0.ToString("F0")%
None 35.777847720964836.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $17,934,032 across 24 Oil & Gas E&P names. COP ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
34,949 | $4,613,268 | |
| 2 | CTRA |
Coterra Energy Inc.
|
86,504 | $3,039,750 | |
| 3 | APA |
APA Corp
|
29,997 | $1,273,072 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
6,020 | $1,190,695 | |
| 5 | DVN |
Devon Energy Corp/De
|
22,757 | $1,145,132 | |
| 6 | EQT |
EQT Corp
|
16,744 | $1,065,588 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
15,371 | $999,115 | |
| 8 | EOG |
Eog Resources Inc
|
6,029 | $871,612 |
All Filings in COP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,613,268 | 34,949 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,301,999 | 35,274 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,398,807 | 35,932 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,084,274 | 34,369 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,772,318 | 35,920 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,528,964 | 35,585 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,710,854 | 25,749 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,021,004 | 26,412 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,150,561 | 24,753 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,373,747 | 20,451 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,981,611 | 16,541 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,342,578 | 12,958 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,297,666 | 13,080 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,569,282 | 13,299 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,073,858 | 11,957 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,031,000 | 10,310 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $788,133 | 10,919 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $441,281 | 7,246 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $310,404 | 5,860 | Shares | Sole | 2021-06-16 | |
| 2020-06-30 | $206,570 | 4,916 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||