Position in COP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,788,214
-$3,571,238 QoQ
Shares Held
132,630
+0.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#334
of 2,429 holders
Holding Since
Sep 2022
16 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, 2026ProVise Management Group, LLC holds $13,788,214 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
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|
132,630 | $13,788,214 |
All Filings in COP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,788,214 | 132,630 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,359,452 | 131,511 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,001,363 | 128,206 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,749,969 | 124,220 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,769,006 | 108,859 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,677,593 | 92,150 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,867,651 | 79,335 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,141,407 | 77,331 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,751,941 | 50,288 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,808,168 | 45,633 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,038,830 | 43,412 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,813,444 | 40,179 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,832,533 | 36,990 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $216,476 | 2,182 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $307,036 | 2,602 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $213,992 | 2,091 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||