Position in COP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$594,132
+$422,358 QoQ
Shares Held
4,501
+145.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026SUMMIT SECURITIES GROUP LLC holds $1,975,710 across 18 Oil & Gas E&P names. COP ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDS |
Woodside Energy Group Ltd
|
40,500 | $967,140 | |
| 2 | COP |
Conocophillips
This page
|
4,501 | $594,132 | |
| 3 | KOS |
Kosmos Energy Ltd.
|
47,000 | $130,660 | |
| 4 | BSM |
Black Stone Minerals, L.P.
|
5,466 | $82,645 | |
| 5 | CHRD |
Chord Energy Corp
|
476 | $67,677 | |
| 6 | TPL |
Texas Pacific Land Corp
|
95 | $45,083 | |
| 7 | APA |
APA Corp
|
358 | $15,193 | |
| 8 | EOG |
Eog Resources Inc
|
89 | $12,866 |
All Filings in COP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||