J.W. COLE ADVISORS, INC.

Position in COP — Conocophillips

CIK 1404763 TAMPA, FL

Position in COP

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$13,404,394

-$3,918,230 QoQ

Shares Held

128,938

-1.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#343

of 2,429 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $19,135,918 across 11 Oil & Gas E&P names. COP ranks #1 (70.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	128,938	$13,404,394
2	DVN	Devon Energy Corp/De	45,851	$1,894,563
3	FANG	Diamondback Energy, Inc.	5,165	$907,903
4	EQT	EQT Corp	15,409	$819,296
5	EOG	Eog Resources Inc	3,974	$515,547
6	OXY	Occidental Petroleum Corp /De/	10,290	$499,785
7	EPSN	Epsilon Energy Ltd.	80,400	$434,964
8	APA	APA Corp	9,978	$324,983

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,404,394	128,938	-1.7%	Shares	Sole	2026-07-21
2026-03-31	$17,322,624	131,232	+2.7%	Shares	Sole	2026-04-23
2025-12-31	$11,958,396	127,747	-0.4%	Shares	Sole	2026-02-11
2025-09-30	$12,127,573	128,212	-0.9%	Shares	Sole	2025-11-05
2025-06-30	$11,615,586	129,436	+1.6%	Shares	Sole	2025-08-12
2025-03-31	$13,383,748	127,440	+316.5%	Shares	Sole	2025-05-05
2024-12-31	$3,034,304	30,597	+0.7%	Shares	Sole	2025-01-31
2024-09-30	$3,199,143	30,387	+1.3%	Shares	Sole	2024-10-24
2024-06-30	$3,430,141	29,989	-6.4%	Shares	Sole	2024-08-08
2024-03-31	$4,078,814	32,046	+6.7%	Shares	Sole	2024-04-30
2023-12-31	$3,485,698	30,031	+2.3%	Shares	Sole	2024-01-31
2023-09-30	$3,515,531	29,345	-3.8%	Shares	Sole	2023-10-24
2023-06-30	$3,160,519	30,504	-4.0%	Shares	Sole	2023-07-27
2023-03-31	$3,151,604	31,767	+5.1%	Shares	Sole	2023-05-03
2022-12-31	$3,567,140	30,230	+17.9%	Shares	Sole	2023-02-14
2022-09-30	$2,624,099	25,641	-7.9%	Shares	Sole	2022-10-31
2022-06-30	$2,500,669	27,844	+10.0%	Shares	Sole	2022-07-27
2022-03-31	$2,530,200	25,302	+2.5%	Shares	Sole	2022-06-10
2021-12-31	$1,781,258	24,678	+3.5%	Shares	Sole	2022-01-25
2021-09-30	$1,615,365	23,836	+2.1%	Shares	Sole	2021-10-26
2021-06-30	$1,421,284	23,338	+75.4%	Shares	Sole	2021-08-06
2021-03-31	$704,765	13,305	+52.0%	Shares	Sole	2021-04-28
2020-12-31	$350,112	8,755	-90.7%	Shares	Sole	2021-02-12
2020-09-30	$3,104,003	94,519	—	Shares	Sole	2020-11-05
No filing history on record for this holder in this stock.