Position in COP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$10,105,015
-$2,683,541 QoQ
Shares Held
97,201
+0.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#378
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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Prospera Financial Services Inc holds $35,210,180 across 8 Oil & Gas E&P names. COP ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
58,102 | $10,213,169 | |
| 2 | COP |
Conocophillips
This page
|
97,201 | $10,105,015 | |
| 3 | EOG |
Eog Resources Inc
|
48,210 | $6,254,283 | |
| 4 | TPL |
Texas Pacific Land Corp
|
13,795 | $6,037,243 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
23,155 | $1,124,638 | |
| 6 | DVN |
Devon Energy Corp/De
|
20,300 | $838,796 | |
| 7 | EQT |
EQT Corp
|
11,647 | $619,270 | |
| 8 | REI |
Ring Energy, Inc.
|
16,450 | $17,766 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,105,015 | 97,201 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $12,788,556 | 96,883 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $9,277,219 | 99,105 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,509,889 | 100,538 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,089,343 | 90,142 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $9,770,745 | 93,037 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,591,196 | 86,631 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,485,092 | 71,097 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,577,078 | 57,502 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,787,333 | 53,326 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $5,927,230 | 51,066 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,921,953 | 49,432 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,077,304 | 49,004 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,777,519 | 38,076 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,547,552 | 30,064 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,075,009 | 30,047 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,169,091 | 24,152 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,900,900 | 29,009 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,091,271 | 28,973 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,955,096 | 28,849 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,709,828 | 28,076 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,530,938 | 28,902 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,019,745 | 25,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $39,506 | 1,203 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $979,318 | 23,306 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $916,823 | 29,767 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||