Position in COP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,560,959
-$405,577 QoQ
Shares Held
15,015
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#890
of 2,423 holders
Holding Since
Jun 2020
21 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, 2026Transamerica Financial Advisors, LLC holds $3,944,421 across 26 Oil & Gas E&P names. COP ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
15,015 | $1,560,959 | |
| 2 | EOG |
Eog Resources Inc
|
8,097 | $1,050,423 | |
| 3 | DVN |
Devon Energy Corp/De
|
9,338 | $385,846 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
8,404 | $331,958 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
4,008 | $194,668 | |
| 6 | CNX |
CNX Resources Corp
|
2,782 | $94,393 | |
| 7 | CHRD |
Chord Energy Corp
|
664 | $75,895 | |
| 8 | EQT |
EQT Corp
|
1,245 | $66,196 |
All Filings in COP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,560,959 | 15,015 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,966,536 | 14,898 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,354,630 | 14,471 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,316,881 | 13,922 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,296,922 | 14,452 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,579,605 | 15,041 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,305,870 | 13,168 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,301,471 | 12,362 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,136,479 | 9,936 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,264,654 | 9,936 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $987,523 | 8,508 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,430,771 | 11,943 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,516,435 | 14,636 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,418,504 | 14,298 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,628,164 | 13,798 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,251,925 | 12,233 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $914,355 | 10,181 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $700 | 7 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $721 | 10 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $881 | 13 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $11,807 | 281 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||