Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,514,960
+$1,832,250 QoQ
Shares Held
41,780
+6.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 6.318812829104835.ToString("F0")%
Shared 0.ToString("F0")%
None 93.68118717089516.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Allworth Financial LP holds $19,054,906 across 51 Oil & Gas E&P names. COP ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
41,780 | $5,514,960 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
39,283 | $2,553,395 | |
| 3 | EOG |
Eog Resources Inc
|
15,521 | $2,243,870 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
8,244 | $1,630,580 | |
| 5 | DVN |
Devon Energy Corp/De
|
20,738 | $1,043,536 | |
| 6 | EQT |
EQT Corp
|
15,865 | $1,009,648 | |
| 7 | CTRA |
Coterra Energy Inc.
|
26,571 | $933,704 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
5,906 | $648,360 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,514,960 | 41,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,682,710 | 39,341 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,627,526 | 38,350 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,493,667 | 38,931 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,158,581 | 30,076 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,286,463 | 23,056 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,072,331 | 19,684 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,263,579 | 19,790 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,911,020 | 22,871 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,440,486 | 21,026 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,273,444 | 18,977 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,029,823 | 19,591 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,904,136 | 19,193 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,312,210 | 19,595 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,619,428 | 15,824 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,536,379 | 17,107 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,144,000 | 21,440 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,593,301 | 22,074 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,719,867 | 25,378 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,229,388 | 20,187 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,097,326 | 20,716 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $260,534 | 6,515 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $236,283 | 7,195 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $248,716 | 5,919 | 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. | ||||||