Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,116,269
-$1,422,811 QoQ
Shares Held
68,452
+5.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#441
of 2,429 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Waverly Advisors, LLC holds $44,954,242 across 15 Oil & Gas E&P names. COP ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
164,536 | $28,922,137 | |
| 2 | COP |
Conocophillips
This page
|
68,452 | $7,116,269 | |
| 3 | EOG |
Eog Resources Inc
|
13,577 | $1,761,344 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
34,938 | $1,696,938 | |
| 5 | DVN |
Devon Energy Corp/De
|
27,669 | $1,143,283 | |
| 6 | TPL |
Texas Pacific Land Corp
|
2,337 | $1,022,764 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
30,570 | $590,612 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
5,231 | $477,014 |
All Filings in COP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,116,269 | 68,452 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,539,080 | 64,690 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,178,692 | 55,322 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,116,178 | 43,516 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,592,561 | 40,033 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,457,888 | 42,448 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,810,111 | 38,420 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,027,532 | 9,760 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,194,469 | 10,443 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,034,912 | 8,131 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $708,955 | 6,108 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $580,670 | 4,847 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $491,836 | 4,747 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $427,594 | 4,310 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $563,568 | 4,776 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $433,716 | 4,238 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $218,777 | 2,436 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $207,700 | 2,077 | Shares | Other | 2022-05-17 | |
| 2021-12-31 | $172,004 | 2,383 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $255,560 | 3,771 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $229,653 | 3,771 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||