HighTower Advisors, LLC

Position in COP — Conocophillips

CIK 1462245 CHICAGO, IL

Back to COP Full portfolio

Position in COP

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$99,218,460

+$35,082,973 QoQ

Shares Held

751,655

+9.7% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Derivatives in COP

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$7,094,250

PutShares

75,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

HighTower Advisors, LLC holds $358,191,952 across 32 Oil & Gas E&P names. COP ranks #1 (27.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	751,655	$99,218,460
2	TPL	Texas Pacific Land Corp	100,065	$47,486,846
3	EOG	Eog Resources Inc	305,283	$44,134,763
4	OXY	Occidental Petroleum Corp /De/	678,801	$44,122,065
5	EQT	EQT Corp	296,824	$18,889,879
6	APA	APA Corp	380,621	$16,153,555
7	FANG	Diamondback Energy, Inc.	60,958	$12,056,882
8	RRC	Range Resources Corp	240,903	$10,883,997

All Filings in COP

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$99,218,460	751,655	+9.7%	Shares	Sole	2026-05-05
2025-12-31	$64,135,487	685,135	-7.9%	Shares	Sole	2026-02-06
2025-09-30	$70,374,108	743,991	+892.0%	Shares	Sole	2025-11-07
2025-09-30	$7,094,250	75,000	+6150.0%	Put	Sole	2025-11-07
2025-06-30	$107,688	1,200	-99.9%	Call	Sole	2025-08-11
2025-06-30	$77,149,657	859,702	-7.8%	Shares	Sole	2025-08-11
2025-03-31	$97,892,082	932,128	-25.9%	Shares	Sole	2025-05-13
2024-12-31	$124,680,788	1,257,243	+15.2%	Shares	Sole	2025-02-07
2024-09-30	$114,941,124	1,091,766	-4.9%	Shares	Sole	2024-11-14
2024-06-30	$131,271,981	1,147,683	+45807.3%	Shares	Sole	2024-08-13
2024-06-30	$285,950	2,500	-99.8%	Call	Sole	2024-08-13
2024-03-31	$148,469,701	1,166,481	+0.6%	Shares	Sole	2024-05-06
2023-12-31	$134,624,601	1,159,857	+386519.0%	Shares	Sole	2024-02-12
2023-12-31	$34,821	300	-100.0%	Put	Sole	2024-02-12
2023-09-30	$139,462,055	1,164,124	+187661.9%	Shares	Sole	2023-11-08
2023-09-30	$74,275	620	-99.9%	Put	Sole	2023-11-08
2023-06-30	$94,750,101	914,488	+143913.9%	Shares	Sole	2023-08-14
2023-06-30	$65,791	635	-99.0%	Put	Sole	2023-08-14
2023-03-31	$6,299,835	63,500	-92.8%	Put	Sole	2023-05-12
2023-03-31	$87,461,551	881,580	-2.1%	Shares	Sole	2023-05-12
2022-12-31	$106,272,688	900,616	+140621.2%	Shares	Sole	2023-02-09
2022-12-31	$75,520	640	-99.9%	Put	Sole	2023-02-09
2022-09-30	$83,264,847	813,610	+18.9%	Shares	Sole	2022-11-09
2022-06-30	$61,473,328	684,482	-6.9%	Shares	Sole	2022-08-10
2022-03-31	$73,518,600	735,186	+5251228.6%	Shares	Sole	2022-05-12
2022-03-31	$1,400	14	-100.0%	Call	Sole	2022-05-12
2021-12-31	$55,486,137	768,719	+25623866.7%	Shares	Sole	2022-02-10
2021-12-31	$216	3	-100.0%	Put	Sole	2022-02-10
2021-09-30	$49,216,945	726,235	+13.3%	Shares	Sole	2021-11-12
2021-06-30	$39,042,381	641,090	+118620.4%	Shares	Sole	2021-08-06
2021-03-31	$28,603	540	-99.9%	Put	Sole	2021-05-10
2021-03-31	$37,724,439	712,185	+97593.4%	Shares	Sole	2021-05-10
2020-12-31	$29,152	729	-99.9%	Call	Sole	2021-02-10
2020-12-31	$25,704,852	642,782	+173.0%	Shares	Sole	2021-02-10
2020-09-30	$7,733,261	235,483	+14.3%	Shares	Sole	2020-11-13
2020-06-30	$8,653,976	205,949	-8.6%	Shares	Sole	2020-08-10
2020-03-31	$6,938,624	225,280	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.