Position in COP
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,672,340
+$744,349 QoQ
Shares Held
20,245
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $31,262,893 across 8 Oil & Gas E&P names. COP ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
435,730 | $21,233,122 | |
| 2 | EQT |
EQT Corp
|
87,217 | $5,550,489 | |
| 3 | COP |
Conocophillips
This page
|
20,245 | $2,672,340 | |
| 4 | EOG |
Eog Resources Inc
|
6,015 | $869,588 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,064 | $355,460 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,476 | $291,938 | |
| 7 | TPL |
Texas Pacific Land Corp
|
611 | $289,956 | |
| 8 | CTRA |
Coterra Energy Inc.
|
46,341 | $0 |
All Filings in COP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,672,340 | 20,245 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,927,991 | 20,596 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,937,014 | 20,478 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,772,813 | 19,755 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,136,736 | 20,346 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,640,530 | 36,710 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,949,684 | 37,516 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,931,216 | 25,627 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,262,950 | 25,636 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,031,980 | 26,122 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,619,637 | 30,214 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,281,432 | 31,671 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,126,206 | 31,511 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,783,316 | 32,062 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,844,980 | 47,342 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,428,496 | 38,175 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,829,700 | 28,297 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,212,082 | 44,501 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,311,281 | 19,349 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,306,305 | 21,450 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,117,984 | 21,106 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $941,844 | 23,552 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||