STEEL GROVE CAPITAL ADVISORS, LLC

Position in COP — Conocophillips

CIK 1166308 MEMPHIS, TN

Position in COP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$327,993

-$88,467 QoQ

Shares Held

3,155

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,714

of 2,429 holders

Holding Since

Jun 2021

21 quarters on record

Energy · as of Jun 30, 2026

STEEL GROVE CAPITAL ADVISORS, LLC holds $1,055,533 across 3 Oil & Gas E&P names. COP ranks #2 (31.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	2,762	$485,504
2	COP	Conocophillips This page	3,155	$327,993
3	PR	Permian Resources Corp	13,147	$242,036

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$327,993	3,155	0.0%	Shares	Sole	2026-07-28
2026-03-31	$416,460	3,155	-6.9%	Shares	Sole	2026-05-07
2025-12-31	$317,337	3,390	0.0%	Shares	Sole	2026-02-09
2025-09-30	$320,660	3,390	0.0%	Shares	Sole	2025-11-14
2025-06-30	$304,218	3,390	0.0%	Shares	Sole	2025-07-30
2025-03-31	$356,017	3,390	0.0%	Shares	Sole	2025-04-21
2024-12-31	$336,186	3,390	-29.5%	Shares	Sole	2025-02-14
2024-09-30	$506,396	4,810	-26.7%	Shares	Sole	2024-11-07
2024-06-30	$750,332	6,560	-19.5%	Shares	Sole	2024-08-14
2024-03-31	$1,037,841	8,154	+22.7%	Shares	Sole	2024-05-15
2023-12-31	$771,401	6,646	-75.1%	Shares	Sole	2024-01-18
2023-09-30	$3,201,056	26,720	-0.1%	Shares	Sole	2023-10-10
2023-06-30	$2,771,774	26,752	+1.1%	Shares	Sole	2023-07-13
2023-03-31	$2,624,302	26,452	-0.1%	Shares	Sole	2023-04-14
2022-12-31	$3,124,050	26,475	+661.9%	Shares	Sole	2023-02-15
2022-09-30	$355,631	3,475	-85.1%	Shares	Sole	2022-10-31
2022-06-30	$2,097,332	23,353	+596.5%	Shares	Sole	2022-07-20
2022-03-31	$335,300	3,353	-4.0%	Shares	Sole	2022-05-05
2021-12-31	$251,980	3,491	0.0%	Shares	Sole	2022-03-08
2021-09-30	$236,585	3,491	-3.5%	Shares	Sole	2021-10-19
2021-06-30	$220,214	3,616	—	Shares	Sole	2021-07-29
No filing history on record for this holder in this stock.