Position in COP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$993,025
-$274,439 QoQ
Shares Held
9,552
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,094
of 2,429 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Segment Wealth Management, LLC holds $25,503,760 across 7 Oil & Gas E&P names. COP ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
128,973 | $16,731,667 | |
| 2 | DVN |
Devon Energy Corp/De
|
91,373 | $3,775,532 | |
| 3 | EQT |
EQT Corp
|
35,960 | $1,911,993 | |
| 4 | APA |
APA Corp
|
50,000 | $1,628,500 | |
| 5 | COP |
Conocophillips
This page
|
9,552 | $993,025 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,782 | $313,239 | |
| 7 | CRGY |
Crescent Energy Co
|
15,255 | $149,804 |
All Filings in COP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $993,025 | 9,552 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,267,464 | 9,602 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $994,980 | 10,629 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,152,389 | 12,183 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,242,360 | 13,844 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,466,814 | 13,967 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,424,973 | 14,369 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,237,461 | 11,754 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,342,020 | 11,733 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,471,229 | 11,559 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,151,878 | 9,924 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $998,173 | 8,332 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $863,278 | 8,332 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $753,698 | 7,597 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,014,446 | 8,597 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $9,403,715 | 91,887 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $752,607 | 8,380 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $846,800 | 8,468 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $604,868 | 8,380 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $525,014 | 7,747 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $471,792 | 7,747 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $399,764 | 7,547 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $216,318 | 5,148 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||