Circle Wealth Management, LLC

Position in COP — Conocophillips

CIK 1578242 SUMMIT, NJ

Position in COP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,216,332

-$380,076 QoQ

Shares Held

11,700

-3.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#999

of 2,429 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Circle Wealth Management, LLC holds $1,727,348 across 2 Oil & Gas E&P names. COP ranks #1 (70.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COP	Conocophillips This page	11,700	$1,216,332
2	EQT	EQT Corp	9,611	$511,016

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,216,332	11,700	-3.3%	Shares	Sole	2026-08-12
2026-03-31	$1,596,408	12,094	-4.5%	Shares	Sole	2026-05-12
2025-12-31	$1,184,915	12,658	+4.4%	Shares	Sole	2026-02-13
2025-09-30	$1,147,092	12,127	-0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,088,546	12,130	+3.7%	Shares	Sole	2025-08-14
2025-03-31	$1,228,734	11,700	-0.1%	Shares	Sole	2025-05-14
2024-12-31	$1,161,082	11,708	+25.2%	Shares	Sole	2025-02-14
2024-09-30	$984,578	9,352	+6.0%	Shares	Sole	2024-11-14
2024-06-30	$1,008,717	8,819	-10.6%	Shares	Sole	2024-08-13
2024-03-31	$1,255,235	9,862	+6.5%	Shares	Sole	2024-05-14
2023-12-31	$1,075,156	9,263	+2.3%	Shares	Sole	2024-02-15
2023-09-30	$1,085,148	9,058	+43.2%	Shares	Sole	2023-11-15
2023-06-30	$655,333	6,325	+30.1%	Shares	Sole	2023-08-11
2023-03-31	$482,359	4,862	+25.3%	Shares	Sole	2023-05-09
2022-12-31	$457,722	3,879	+2.8%	Shares	Sole	2023-02-13
2022-09-30	$386,333	3,775	+58.5%	Shares	Sole	2022-11-14
2022-06-30	$213,837	2,381	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.