Position in COP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$136,499
-$36,817 QoQ
Shares Held
1,313
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,112
of 2,429 holders
Holding Since
Mar 2022
18 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, 2026J.Safra Asset Management Corp holds $343,508 across 9 Oil & Gas E&P names. COP ranks #2 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
2,185 | $139,403 | |
| 2 | COP |
Conocophillips
This page
|
1,313 | $136,499 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
234 | $41,132 | |
| 4 | OVV |
Ovintiv Inc.
|
193 | $10,161 | |
| 5 | TPL |
Texas Pacific Land Corp
|
9 | $3,938 | |
| 6 | CHRD |
Chord Energy Corp
|
34 | $3,886 | |
| 7 | APA |
APA Corp
|
115 | $3,745 | |
| 8 | EOG |
Eog Resources Inc
|
21 | $2,724 |
All Filings in COP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,499 | 1,313 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $173,316 | 1,313 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $122,909 | 1,313 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $126,372 | 1,336 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $112,264 | 1,251 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $131,380 | 1,251 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $145,879 | 1,471 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $182,344 | 1,732 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $198,106 | 1,732 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $159,227 | 1,251 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $181,765 | 1,566 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $187,606 | 1,566 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $162,253 | 1,566 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $155,362 | 1,566 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $184,788 | 1,566 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,000 | 128 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,000 | 139 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,000 | 212 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||