Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$519,696
-$216,996 QoQ
Shares Held
4,999
-10.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,420
of 2,429 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Headlands Technologies LLC holds $5,883,200 across 9 Oil & Gas E&P names. COP ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
16,052 | $1,463,781 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
27,819 | $1,098,850 | |
| 3 | KOS |
Kosmos Energy Ltd.
|
344,019 | $725,880 | |
| 4 | COP |
Conocophillips
This page
|
4,999 | $519,696 | |
| 5 | VIST |
Vista Energy, S.A.B. de C.V.
|
7,627 | $486,602 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
2,761 | $485,328 | |
| 7 | BTE |
Baytex Energy Corp.
|
100,570 | $402,280 | |
| 8 | CHRD |
Chord Energy Corp
|
3,330 | $380,619 |
All Filings in COP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,696 | 4,999 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $736,692 | 5,581 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1,152,957 | 12,189 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $505,864 | 5,637 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,962,929 | 28,213 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,171,974 | 72,320 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,552,458 | 14,746 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,116,536 | 35,990 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,043,696 | 8,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $151,355 | 1,304 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $817,155 | 6,821 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $658,441 | 6,355 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $488,013 | 4,919 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||