M Holdings Securities, Inc.

Broker-Dealer

Position in COP — Conocophillips

CIK 1569638 PORTLAND, OR

Position in COP

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

Position Value

$1,105,198

+$1,103,902 QoQ

Shares Held

10,631

-2.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#1,037

of 2,429 holders

Holding Since

Mar 2020

11 quarters on record

Energy · as of Jun 30, 2026

M Holdings Securities, Inc. holds $3,464,665 across 4 Oil & Gas E&P names. COP ranks #2 (31.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APA	APA Corp	34,221	$1,114,577
2	COP	Conocophillips This page	10,631	$1,105,198
3	DVN	Devon Energy Corp/De	23,026	$951,434
4	KGEI	Kolibri Global Energy Inc.	58,927	$293,456

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,105,198	10,631	-2.1%	Shares	Sole	2026-08-11
2026-03-31	$1,296	10,856	-5.2%	Shares	Sole	2026-05-12
2025-12-31	$1,071,740	11,449	+42.6%	Shares	Sole	2026-02-11
2024-06-30	$918,471	8,030	+19.1%	Shares	Sole	2024-08-13
2023-03-31	$668,873	6,742	+2.6%	Shares	Sole	2023-05-16
2022-12-31	$775,614	6,573	-13.1%	Shares	Sole	2023-02-13
2022-09-30	$773,690	7,560	-1.3%	Shares	Sole	2022-11-17
2022-06-30	$687,675	7,657	-5.4%	Shares	Sole	2022-08-16
2022-03-31	$809,000	8,090	-1.3%	Shares	Sole	2022-05-24
2021-03-31	$434,195	8,197	-32.4%	Shares	Sole	2021-05-12
2020-03-31	$373,573	12,129	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.