Position in COP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$656,507
-$222,613 QoQ
Shares Held
6,315
-5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,268
of 2,429 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, 2026NTV Asset Management LLC holds $656,507 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
6,315 | $656,507 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,507 | 6,315 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $879,120 | 6,660 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $638,981 | 6,826 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $636,496 | 6,729 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $526,414 | 5,866 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $616,047 | 5,866 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $584,507 | 5,894 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $603,675 | 5,734 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $659,400 | 5,765 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $733,769 | 5,765 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $633,858 | 5,461 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $714,127 | 5,961 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $617,619 | 5,961 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $591,390 | 5,961 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $703,398 | 5,961 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $610,048 | 5,961 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $535,357 | 5,961 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $596,100 | 5,961 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $401,248 | 5,559 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $376,733 | 5,559 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $332,574 | 5,461 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $368,724 | 6,961 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $289,367 | 7,236 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $244,198 | 7,436 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $350,614 | 8,344 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $315,515 | 10,244 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||