Position in COP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,831,974
-$947,450 QoQ
Shares Held
27,241
-4.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#679
of 2,428 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $34,824,510 across 6 Oil & Gas E&P names. COP ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
120,437 | $15,624,292 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
67,773 | $11,913,137 | |
| 3 | DVN |
Devon Energy Corp/De
|
91,554 | $3,783,011 | |
| 4 | COP |
Conocophillips
This page
|
27,241 | $2,831,974 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
8,848 | $429,747 | |
| 6 | PR |
Permian Resources Corp
|
13,164 | $242,349 |
All Filings in COP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,831,974 | 27,241 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,779,424 | 28,632 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,431,029 | 47,335 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,385,286 | 46,361 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,755,619 | 41,850 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,447,912 | 42,353 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,101,175 | 41,355 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,447,448 | 42,244 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,746,770 | 41,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,039,651 | 39,595 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,034,477 | 34,759 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,059,902 | 33,889 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,511,032 | 33,887 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,269,527 | 22,876 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,724,030 | 23,085 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,699,458 | 16,606 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,518,597 | 16,909 | Shares | Sole | 2022-08-03 | |
| 2020-06-30 | $525,334 | 12,502 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $466,281 | 15,139 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||