HighTower Advisors, LLC

Position in COP — Conocophillips

CIK 1462245 CHICAGO, IL

Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$88,044,971

-$11,173,489 QoQ

Shares Held

846,912

+12.7% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#107

of 2,428 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)

Derivatives in COP

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$11,250

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 Jun 30, 2026

HighTower Advisors, LLC holds $307,603,130 across 32 Oil & Gas E&P names. COP ranks #1 (28.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	846,912	$88,044,971
2	TPL	Texas Pacific Land Corp	101,156	$44,269,911
3	EOG	Eog Resources Inc	309,148	$40,105,770
4	OXY	Occidental Petroleum Corp /De/	643,975	$31,277,865
5	DVN	Devon Energy Corp/De	493,197	$20,378,900
6	TBN	Tamboran Resources Corp	456,751	$14,848,975
7	EQT	EQT Corp	264,452	$14,060,912
8	FANG	Diamondback Energy, Inc.	54,805	$9,633,622

All Filings in COP

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$88,044,971	846,912	+12.7%	Shares	Sole	2026-08-05
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	-13.5%	Shares	Sole	2025-11-07
2025-09-30	$11,250	75,000	+24900.0%	Put	Sole	2025-11-07
2025-06-30	$16,980	1,200	-52.0%	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	-1.6%	Shares	Sole	2024-08-13
2024-06-30	$2,562	2,500	+17757.1%	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	-0.4%	Shares	Sole	2024-02-12
2023-12-31	$9	300	-51.6%	Put	Sole	2024-02-12
2023-09-30	$139,462,055	1,164,124	+27.3%	Shares	Sole	2023-11-08
2023-09-30	$13,662	620	-2.4%	Put	Sole	2023-11-08
2023-06-30	$94,750,101	914,488	+3.7%	Shares	Sole	2023-08-14
2023-06-30	$65,791	635	-99.0%	Put	Sole	2023-08-14
2023-03-31	$412,750	63,500	+9821.9%	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	+10.7%	Shares	Sole	2023-02-09
2022-12-31	$75,520	640	+21233.3%	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	-4.4%	Shares	Sole	2022-05-12
2022-03-31	$1,400	14	-98.1%	Call	Sole	2022-05-12
2021-12-31	$55,486,137	768,719	+5.8%	Shares	Sole	2022-02-10
2021-12-31	$216	3	-99.4%	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	-10.0%	Shares	Sole	2021-08-06
2021-03-31	$28,603	540	—	Put	Sole	2021-05-10
2021-03-31	$37,724,439	712,185	+10.8%	Shares	Sole	2021-05-10
2020-12-31	$29,152	729	—	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.