Position in COP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$29,316
-$564,816 QoQ
Shares Held
282
-93.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,274
of 2,436 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Sep 30, 2021CallValue
$5,421
CallShares
80
PutValue
$14,367
PutShares
212
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $697,398 across 16 Oil & Gas E&P names. COP ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTE |
Baytex Energy Corp.
|
43,793 | $175,172 | |
| 2 | TPL |
Texas Pacific Land Corp
|
214 | $93,654 | |
| 3 | DVN |
Devon Energy Corp/De
|
2,256 | $93,217 | |
| 4 | CHRD |
Chord Energy Corp
|
625 | $71,437 | |
| 5 | WDS |
Woodside Energy Group Ltd
|
3,690 | $71,290 | |
| 6 | TALO |
Talos Energy Inc.
|
3,900 | $50,349 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
2,492 | $45,229 | |
| 8 | COP |
Conocophillips
This page
|
282 | $29,316 |
All Filings in COP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,316 | 282 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $594,132 | 4,501 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $171,774 | 1,835 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $317,160 | 3,353 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $76,279 | 850 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $163,911 | 1,582 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $238,104 | 2,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $939,162 | 7,959 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $924,334 | 9,032 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $14,603,285 | 162,602 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,403,300 | 34,033 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,189,796 | 30,338 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $5,421 | 80 | Call | Sole | 2021-10-20 | |
| 2021-09-30 | $14,367 | 212 | Put | Sole | 2021-10-20 | |
| 2021-09-30 | $1,891,731 | 27,914 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $3,593 | 59 | Call | Sole | 2021-07-19 | |
| 2021-06-30 | $2,812,179 | 46,177 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||