Position in COP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,827,928
-$292,256 QoQ
Shares Held
17,583
+9.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#833
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Sigma Planning Corp holds $4,500,766 across 9 Oil & Gas E&P names. COP ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
17,583 | $1,827,928 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
3,701 | $650,561 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
11,581 | $406,956 | |
| 4 | APA |
APA Corp
|
10,762 | $350,518 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
5,946 | $288,797 | |
| 6 | DVN |
Devon Energy Corp/De
|
6,902 | $285,190 | |
| 7 | TPL |
Texas Pacific Land Corp
|
577 | $252,518 | |
| 8 | EOG |
Eog Resources Inc
|
1,772 | $229,881 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,827,928 | 17,583 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,120,184 | 16,062 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,494,764 | 15,968 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,558,654 | 16,478 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,536,169 | 17,118 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,975,006 | 18,806 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,975,069 | 19,916 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,722,380 | 16,360 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,249,053 | 19,663 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,349,588 | 18,460 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,155,941 | 9,959 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,135,674 | 17,827 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,930,254 | 18,630 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,000,867 | 20,168 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,669,396 | 22,622 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,261,406 | 22,097 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,886,997 | 21,011 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,031,900 | 20,319 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,301,333 | 18,029 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,136,435 | 16,769 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,267,207 | 20,808 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $972,476 | 18,359 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $656,955 | 16,428 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $486,163 | 14,804 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $874,772 | 20,818 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $670,054 | 21,755 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||