Allworth Financial LP

Position in COP — Conocophillips

CIK 1555170 FOLSOM, CA

Position in COP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,046,425

-$468,535 QoQ

Shares Held

48,542

+16.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#515

of 2,436 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Energy · as of Jun 30, 2026

Allworth Financial LP holds $17,157,368 across 49 Oil & Gas E&P names. COP ranks #1 (29.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	48,542	$5,046,425
2	EOG	Eog Resources Inc	18,649	$2,419,334
3	FANG	Diamondback Energy, Inc.	11,812	$2,076,313
4	OXY	Occidental Petroleum Corp /De/	40,959	$1,989,378
5	DVN	Devon Energy Corp/De	29,662	$1,225,633
6	EQT	EQT Corp	11,495	$611,189
7	EXE	EXPAND ENERGY Corp	4,999	$455,858
8	CNQ	CANADIAN NATURAL RESOURCES Ltd	10,854	$428,733

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,046,425	48,542	+16.2%	Shares	Sole	2026-08-11
2026-03-31	$5,514,960	41,780	+6.2%	Shares	Sole	2026-05-15
2025-12-31	$3,682,710	39,341	+2.6%	Shares	Sole	2026-02-05
2025-09-30	$3,627,526	38,350	-1.5%	Shares	Sole	2025-12-02
2025-06-30	$3,493,667	38,931	+29.4%	Shares	Sole	2025-08-07
2025-03-31	$3,158,581	30,076	+30.4%	Shares	Sole	2025-04-30
2024-12-31	$2,286,463	23,056	+17.1%	Shares	Sole	2025-01-30
2024-09-30	$2,072,331	19,684	-0.5%	Shares	Sole	2024-10-23
2024-06-30	$2,263,579	19,790	-13.5%	Shares	Sole	2024-07-24
2024-03-31	$2,911,020	22,871	+8.8%	Shares	Sole	2024-04-25
2023-12-31	$2,440,486	21,026	+10.8%	Shares	Sole	2024-01-24
2023-09-30	$2,273,444	18,977	-3.1%	Shares	Sole	2023-10-31
2023-06-30	$2,029,823	19,591	+2.1%	Shares	Sole	2023-07-18
2023-03-31	$1,904,136	19,193	-2.1%	Shares	Sole	2023-04-18
2022-12-31	$2,312,210	19,595	+23.8%	Shares	Sole	2023-01-13
2022-09-30	$1,619,428	15,824	-7.5%	Shares	Sole	2022-11-14
2022-06-30	$1,536,379	17,107	-20.2%	Shares	Sole	2022-07-13
2022-03-31	$2,144,000	21,440	-2.9%	Shares	Sole	2022-04-22
2021-12-31	$1,593,301	22,074	-13.0%	Shares	Sole	2022-01-21
2021-09-30	$1,719,867	25,378	+25.7%	Shares	Sole	2021-11-02
2021-06-30	$1,229,388	20,187	-2.6%	Shares	Sole	2021-08-02
2021-03-31	$1,097,326	20,716	+218.0%	Shares	Sole	2021-04-29
2020-12-31	$260,534	6,515	-9.5%	Shares	Sole	2021-01-26
2020-09-30	$236,283	7,195	+21.6%	Shares	Sole	2020-11-03
2020-06-30	$248,716	5,919	-56.3%	Shares	Sole	2020-07-24
2020-03-31	$417,432	13,553	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.