Position in COP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$29,275,136
-$4,320,316 QoQ
Shares Held
281,600
+10.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#223
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, 2026Gradient Investments LLC holds $54,327,785 across 7 Oil & Gas E&P names. COP ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
281,600 | $29,275,136 | |
| 2 | EOG |
Eog Resources Inc
|
130,949 | $16,988,013 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
38,365 | $3,498,504 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
28,300 | $1,374,531 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
37,897 | $1,331,700 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
23,585 | $931,607 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
5,281 | $928,294 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,275,136 | 281,600 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $33,595,452 | 254,511 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $25,699,127 | 274,534 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $23,768,575 | 251,280 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $21,641,698 | 241,160 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $29,152,606 | 277,591 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $23,458,564 | 236,549 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $21,263,612 | 201,972 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $20,002,202 | 174,875 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $20,692,036 | 162,571 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $14,989,163 | 129,139 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $16,741,930 | 139,749 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $13,980,511 | 134,934 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $16,437,013 | 165,679 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $13,599,028 | 115,246 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $10,598,228 | 103,559 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $9,217,739 | 102,636 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $11,377,000 | 113,770 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $8,976,376 | 124,361 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $22,154,894 | 326,913 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $20,019,961 | 328,735 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $17,146,918 | 323,710 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $230,582 | 5,766 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $189,355 | 5,766 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $139,758 | 3,326 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $107,984 | 3,506 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||