Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$654,220
-$176,456 QoQ
Shares Held
6,293
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,270
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, 2026Wellington Shields & Co., LLC holds $3,567,912 across 8 Oil & Gas E&P names. COP ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
34,325 | $1,418,309 | |
| 2 | COP |
Conocophillips
This page
|
6,293 | $654,220 | |
| 3 | EOG |
Eog Resources Inc
|
3,085 | $400,217 | |
| 4 | TPL |
Texas Pacific Land Corp
|
900 | $393,876 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
7,300 | $354,561 | |
| 6 | EQT |
EQT Corp
|
5,700 | $303,069 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
186 | $32,695 | |
| 8 | NRT |
North European Oil Royalty Trust
|
1,500 | $10,965 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,220 | 6,293 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $830,676 | 6,293 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $589,087 | 6,293 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $593,268 | 6,272 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $562,849 | 6,272 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $658,265 | 6,268 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $621,597 | 6,268 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $654,104 | 6,213 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $710,642 | 6,213 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $790,790 | 6,213 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $721,142 | 6,213 | Shares | Sole | 2024-05-23 | |
| 2023-09-30 | $738,686 | 6,166 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $638,859 | 6,166 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $611,728 | 6,166 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $727,588 | 6,166 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $631,028 | 6,166 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $553,768 | 6,166 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $715,100 | 7,151 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $624,429 | 8,651 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $620,163 | 9,151 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $557,295 | 9,151 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $499,560 | 9,431 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $423,933 | 10,601 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $387,544 | 11,801 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $495,878 | 11,801 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $363,470 | 11,801 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||