Position in COP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,349,972
-$2,186,500 QoQ
Shares Held
70,700
-2.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.89%
of 13F equity value
Holder Rank
#435
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, 2026Paragon Capital Management LLC holds $8,640,974 across 2 Oil & Gas E&P names. COP ranks #1 (85.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
70,700 | $7,349,972 | |
| 2 | DVN |
Devon Energy Corp/De
|
31,244 | $1,291,002 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,349,972 | 70,700 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,536,472 | 72,246 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,792,903 | 72,566 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,167,084 | 75,770 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,779,587 | 75,547 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,110,694 | 77,230 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,749,143 | 78,140 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,373,234 | 79,533 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,232,639 | 80,719 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,317,825 | 81,064 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,422,794 | 81,182 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,808,385 | 81,873 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,490,425 | 81,946 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,143,950 | 82,088 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,779,840 | 82,880 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,571,282 | 83,753 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,592,986 | 84,545 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,507,000 | 85,070 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,197,086 | 85,856 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,002,863 | 88,577 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,407,311 | 88,790 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,806,656 | 90,743 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,122,549 | 53,077 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $1,946,032 | 59,258 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $2,499,643 | 59,487 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,870,607 | 60,734 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||