Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,003,913
-$7,766,899 QoQ
Shares Held
269,372
-0.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#231
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $329,257,979 across 35 Oil & Gas E&P names. COP ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
854,200 | $110,815,366 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,797,525 | $74,273,733 | |
| 3 | EQT |
EQT Corp
|
672,988 | $35,782,771 | |
| 4 | CNX |
CNX Resources Corp
|
843,007 | $28,603,227 | |
| 5 | COP |
Conocophillips
This page
|
269,372 | $28,003,913 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
48,425 | $8,512,146 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
116,690 | $5,667,633 | |
| 8 | TPL |
Texas Pacific Land Corp
|
11,891 | $5,203,977 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,003,913 | 269,372 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,770,812 | 270,991 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,936,803 | 277,073 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,954,455 | 274,389 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $24,655,616 | 274,745 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $30,127,612 | 286,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,010,842 | 242,118 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,676,419 | 224,890 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,614,101 | 250,167 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $32,409,942 | 254,635 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,482,079 | 331,542 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,802,890 | 315,550 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $31,531,631 | 304,330 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $28,390,528 | 286,166 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,389,398 | 282,961 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $27,926,334 | 272,878 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $21,466,925 | 239,026 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $23,010,400 | 230,104 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,537,557 | 201,407 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,443,263 | 198,366 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,222,109 | 135,010 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,375,383 | 139,237 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,913,491 | 122,868 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,189,825 | 218,935 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $9,481,939 | 225,653 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,870,740 | 223,076 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||