Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$427,483
-$207,701 QoQ
Shares Held
4,112
-14.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,520
of 2,429 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Alta Advisers Ltd holds $690,964 across 2 Oil & Gas E&P names. COP ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
4,112 | $427,483 | |
| 2 | EOG |
Eog Resources Inc
|
2,031 | $263,481 |
All Filings in COP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,483 | 4,112 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $635,184 | 4,812 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $450,451 | 4,812 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $597,052 | 6,312 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $566,438 | 6,312 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $662,886 | 6,312 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $437,538 | 4,412 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $357,952 | 3,400 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $388,892 | 3,400 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $432,752 | 3,400 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $394,638 | 3,400 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $407,320 | 3,400 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $352,274 | 3,400 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $337,314 | 3,400 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $401,200 | 3,400 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $347,956 | 3,400 | Shares | Sole | 2022-10-28 | |
| No filing history on record for this holder in this stock. | ||||||