Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,989,378
+$1,548,762 QoQ
Shares Held
19,136
+473.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#803
of 2,429 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Edgestream Partners, L.P. holds $50,371,803 across 11 Oil & Gas E&P names. COP ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRC |
California Resources Corp
|
249,307 | $13,180,861 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
|
478,721 | $12,245,683 | |
| 3 | EOG |
Eog Resources Inc
|
65,838 | $8,541,163 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
25,155 | $4,421,745 | |
| 5 | TPL |
Texas Pacific Land Corp
|
7,303 | $3,196,084 | |
| 6 | RRC |
Range Resources Corp
|
65,236 | $2,426,126 | |
| 7 | MTDR |
Matador Resources Co
|
45,809 | $2,280,372 | |
| 8 | COP |
Conocophillips
This page
|
19,136 | $1,989,378 |
All Filings in COP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,989,378 | 19,136 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $440,616 | 3,338 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $225,225 | 2,406 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $662,999 | 7,388 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,303,089 | 31,452 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $601,466 | 6,065 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $1,542,299 | 13,484 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $315,018 | 2,475 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $427,137 | 3,680 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $709,335 | 5,921 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $698,020 | 6,737 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $939,022 | 9,465 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $381,730 | 3,235 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $769,596 | 7,520 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,656,883 | 40,718 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $298,600 | 2,986 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $435,750 | 6,037 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $317,909 | 4,691 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,440,772 | 64,957 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,794,831 | 44,882 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,098,431 | 398,856 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $18,475,185 | 439,676 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $10,302,168 | 334,486 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||