Position in COP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$65,910
+$6,378 QoQ
Shares Held
634
+40.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,189
of 2,423 holders
Holding Since
Jun 2020
13 quarters on record
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $1,062,312 across 13 Oil & Gas E&P names. COP ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
7,952 | $422,806 | |
| 2 | TPL |
Texas Pacific Land Corp
|
716 | $313,350 | |
| 3 | WDS |
Woodside Energy Group Ltd
|
7,915 | $152,917 | |
| 4 | COP |
Conocophillips
This page
|
634 | $65,910 | |
| 5 | BSM |
Black Stone Minerals, L.P.
|
1,803 | $25,187 | |
| 6 | DVN |
Devon Energy Corp/De
|
590 | $24,378 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
459 | $22,293 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
507 | $12,969 |
All Filings in COP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,910 | 634 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $59,532 | 451 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $56,259 | 601 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $56,848 | 601 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $52,347 | 451 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $46,728 | 451 | Shares | Sole | 2024-04-25 | |
| 2022-12-31 | $53,218 | 451 | Shares | Sole | 2024-04-25 | |
| 2021-12-31 | $107,909 | 1,495 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $101,316 | 1,495 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $79,190 | 1,495 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $59,785 | 1,495 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $49,095 | 1,495 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $62,819 | 1,495 | Shares | Other | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||