Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$440,686
-$382,862 QoQ
Shares Held
4,239
-32.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,502
of 2,423 holders
Holding Since
Jun 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $469,483 across 8 Oil & Gas E&P names. COP ranks #1 (93.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
4,239 | $440,686 | |
| 2 | DVN |
Devon Energy Corp/De
|
240 | $9,916 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
122 | $5,925 | |
| 4 | EOG |
Eog Resources Inc
|
30 | $3,891 | |
| 5 | REI |
Ring Energy, Inc.
|
3,000 | $3,240 | |
| 6 | APA |
APA Corp
|
96 | $3,126 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
15 | $2,636 | |
| 8 | VTS |
Vitesse Energy, Inc.
|
4 | $63 |
All Filings in COP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,686 | 4,239 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $823,548 | 6,239 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $584,032 | 6,239 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $495,557 | 5,239 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $470,327 | 5,241 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $550,409 | 5,241 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $420,381 | 4,239 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $443,965 | 4,217 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $482,340 | 4,217 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $536,739 | 4,217 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $489,467 | 4,217 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $505,196 | 4,217 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $436,923 | 4,217 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $418,368 | 4,217 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $295,000 | 2,500 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $283,481 | 2,770 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $275,716 | 3,070 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $307,000 | 3,070 | Shares | Sole | 2022-04-18 | |
| 2021-09-30 | $200,734 | 2,962 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $218,752 | 3,592 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||