Freestone Capital Holdings, LLC

Position in COP — Conocophillips

CIK 1470876 Seattle, WA

Position in COP

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$4,627,656

+$1,230,456 QoQ

Shares Held

35,058

-3.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Mar 31, 2026

Freestone Capital Holdings, LLC holds $23,357,324 across 11 Oil & Gas E&P names. COP ranks #2 (19.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DMLP	Dorchester Minerals, L.P.	187,000	$5,067,700
2	COP	Conocophillips This page	35,058	$4,627,656
3	KRP	Kimbell Royalty Partners, LP	298,693	$4,322,087
4	CRGY	Crescent Energy Co	251,877	$3,400,339
5	EOG	Eog Resources Inc	16,179	$2,338,998
6	SM	SM Energy Co	50,725	$1,581,605
7	AR	ANTERO RESOURCES Corp	15,133	$642,244
8	GPRK	GeoPark Ltd	53,762	$510,739

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,627,656	35,058	-3.4%	Shares	Defined	2026-05-13
2025-12-31	$3,397,200	36,291	-11.7%	Shares	Defined	2026-01-23
2025-09-30	$3,885,568	41,078	-18.2%	Shares	Defined	2025-11-12
2025-06-30	$4,508,537	50,240	+26.0%	Shares	Defined	2025-08-05
2025-03-31	$4,186,307	39,862	-2.7%	Shares	Defined	2025-05-13
2024-12-31	$4,061,309	40,953	-11.8%	Shares	Defined	2025-02-06
2024-09-30	$4,891,098	46,458	+6.5%	Shares	Defined	2024-11-14
2024-06-30	$4,990,742	43,633	+2.5%	Shares	Defined	2024-11-22
2024-03-31	$5,419,964	42,583	+1.3%	Shares	Defined	2024-11-22
2023-12-31	$4,880,975	42,052	+2.2%	Shares	Defined	2024-02-13
2023-09-30	$4,930,968	41,160	+18.2%	Shares	Defined	2023-11-14
2023-06-30	$3,607,492	34,818	+8.7%	Shares	Defined	2023-08-09
2023-03-31	$3,179,283	32,046	+0.1%	Shares	Defined	2023-05-12
2022-12-31	$3,779,422	32,029	-0.0%	Shares	Defined	2023-02-13
2022-09-30	$3,279,280	32,043	-9.8%	Shares	Defined	2022-11-09
2022-06-30	$3,191,039	35,531	+187.4%	Shares	Defined	2022-08-09
2022-03-31	$1,236,100	12,361	+2.5%	Shares	Defined	2022-05-12
2021-12-31	$870,057	12,054	+5.0%	Shares	Defined	2022-02-14
2021-09-30	$778,202	11,483	+17.2%	Shares	Defined	2021-11-15
2021-06-30	$596,880	9,801	-2.8%	Shares	Defined	2021-08-16
2021-03-31	$534,096	10,083	+0.8%	Shares	Defined	2021-05-17
2020-12-31	$400,019	10,003	+11.2%	Shares	Defined	2021-02-16
2020-09-30	$295,494	8,998	+22.4%	Shares	Defined	2020-11-06
2020-06-30	$308,973	7,353	—	Shares	Defined	2020-08-04
No filing history on record for this holder in this stock.