Position in COP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,360,368
-$3,082,548 QoQ
Shares Held
70,800
-10.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#425
of 2,392 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$1,318
PutShares
1,100
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, 2026Private Advisor Group, LLC holds $30,991,658 across 13 Oil & Gas E&P names. COP ranks #1 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
70,800 | $7,360,368 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
38,778 | $6,816,396 | |
| 3 | TPL |
Texas Pacific Land Corp
|
14,149 | $6,192,168 | |
| 4 | DVN |
Devon Energy Corp/De
|
105,983 | $4,379,217 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
35,222 | $1,710,732 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
17,785 | $1,621,814 | |
| 7 | EOG |
Eog Resources Inc
|
6,697 | $868,801 | |
| 8 | EQT |
EQT Corp
|
14,737 | $783,566 |
All Filings in COP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,360,368 | 70,800 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $10,442,916 | 79,113 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,462,401 | 79,718 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,192,723 | 86,613 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,887,428 | 87,892 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,953,375 | 85,254 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,872,114 | 79,380 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,082,922 | 67,277 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $7,838,232 | 68,528 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,987,495 | 70,612 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,646,807 | 65,881 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,318 | 1,100 | Put | Sole | 2023-11-03 | |
| 2023-09-30 | $7,436,105 | 62,071 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,161,375 | 59,467 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,441,668 | 54,850 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,484,976 | 63,432 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $6,200,371 | 60,586 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $7,465,635 | 83,127 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $7,565,400 | 75,654 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,023,006 | 69,590 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,237,754 | 92,043 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $6,613,009 | 108,588 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,823,998 | 109,949 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,617,385 | 65,451 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,827,217 | 55,640 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,366,524 | 56,319 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,497,557 | 48,622 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||