Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,747,935
-$10,408,201 QoQ
Shares Held
411,196
+2.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#174
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$7,200
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026Creative Planning holds $350,842,306 across 45 Oil & Gas E&P names. COP ranks #1 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
411,196 | $42,747,935 | |
| 2 | EOG |
Eog Resources Inc
|
286,428 | $37,158,304 | |
| 3 | DVN |
Devon Energy Corp/De
|
548,051 | $22,645,466 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
361,111 | $17,539,160 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
423,575 | $16,731,212 | |
| 6 | TPL |
Texas Pacific Land Corp
|
37,295 | $16,321,782 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
633,423 | $16,202,960 | |
| 8 | PR |
Permian Resources Corp
|
853,833 | $15,719,064 |
All Filings in COP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,200 | 1,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $42,747,935 | 411,196 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,156,136 | 402,698 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $32,147,639 | 343,421 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,125,401 | 318,484 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,241,383 | 303,559 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $33,054,939 | 314,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,863,466 | 270,883 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,155,657 | 248,439 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $27,934,442 | 244,225 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $28,970,582 | 227,613 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,553,911 | 211,544 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,680,625 | 197,668 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $19,300,055 | 186,276 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $16,133,430 | 162,619 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,122,658 | 170,531 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,182,307 | 158,123 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,911,030 | 154,894 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,282,000 | 132,820 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,310,065 | 128,984 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,694,009 | 128,287 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,446,486 | 122,274 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,577,835 | 143,059 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,728,007 | 143,236 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,977,153 | 121,107 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,651,900 | 134,505 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $4,180,022 | 135,715 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||