HBK Sorce Advisory LLC

Position in COP — Conocophillips

CIK 1379995 ERIE, PA

Position in COP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,703,072

-$372,628 QoQ

Shares Held

16,382

+4.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#858

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $2,109,951 across 3 Oil & Gas E&P names. COP ranks #1 (80.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	16,382	$1,703,072
2	OXY	Occidental Petroleum Corp /De/	8,210	$398,759
3	PROP	Prairie Operating Co.	11,247	$8,120

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,703,072	16,382	+4.2%	Shares	Sole	2026-08-06
2026-03-31	$2,075,700	15,725	-4.0%	Shares	Sole	2026-05-11
2025-12-31	$1,532,582	16,372	+0.6%	Shares	Sole	2026-02-09
2025-09-30	$1,540,019	16,281	-0.9%	Shares	Sole	2025-10-16
2025-06-30	$1,474,787	16,434	-0.5%	Shares	Sole	2025-08-04
2025-03-31	$1,734,405	16,515	-0.3%	Shares	Sole	2025-04-23
2024-12-31	$1,642,255	16,560	+2.9%	Shares	Sole	2025-02-10
2024-09-30	$1,693,955	16,090	-0.9%	Shares	Sole	2024-11-12
2024-06-30	$1,857,531	16,240	+1.2%	Shares	Sole	2024-08-08
2024-03-31	$2,042,716	16,049	-2.9%	Shares	Sole	2024-05-09
2023-12-31	$1,918,404	16,528	+0.3%	Shares	Sole	2024-01-25
2023-09-30	$1,973,345	16,472	+1.9%	Shares	Sole	2023-11-06
2023-06-30	$1,675,062	16,167	+0.3%	Shares	Sole	2023-08-04
2023-03-31	$1,599,662	16,124	-50.1%	Shares	Sole	2023-08-15
2022-12-31	$3,810,220	32,290	+118.9%	Shares	Sole	2023-02-09
2022-09-30	$1,509,924	14,754	+27.5%	Shares	Sole	2022-11-14
2022-06-30	$1,039,550	11,575	-17.7%	Shares	Sole	2022-08-15
2022-03-31	$1,406,800	14,068	-4.8%	Shares	Sole	2022-05-13
2021-12-31	$1,066,748	14,779	+0.9%	Shares	Sole	2022-02-15
2021-09-30	$992,627	14,647	+3.8%	Shares	Sole	2021-11-15
2021-06-30	$858,933	14,104	+6.5%	Shares	Sole	2021-08-12
2021-03-31	$701,216	13,238	+7.3%	Shares	Sole	2021-05-14
2020-12-31	$493,356	12,337	+5.5%	Shares	Sole	2021-02-12
2020-09-30	$384,162	11,698	-0.2%	Shares	Sole	2020-11-13
2020-06-30	$492,348	11,717	+0.0%	Shares	Sole	2020-08-14
2020-03-31	$360,760	11,713	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.