Position in COP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,745,696
-$437,188 QoQ
Shares Held
16,792
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#850
of 2,429 holders
Holding Since
Mar 2020
26 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $2,064,224 across 2 Oil & Gas E&P names. COP ranks #1 (84.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
16,792 | $1,745,696 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
8,064 | $318,528 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,745,696 | 16,792 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,182,884 | 16,537 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,650,812 | 17,635 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,717,754 | 18,160 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,605,897 | 17,895 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,729,364 | 16,467 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,577,001 | 15,902 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,504,977 | 14,295 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,576,842 | 13,786 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,740,044 | 13,671 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,394,000 | 12,010 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,579,563 | 13,185 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,390,446 | 13,420 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,316,219 | 13,267 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,566,096 | 13,272 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $1,436,546 | 14,037 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,229,858 | 13,694 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,374,900 | 13,749 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,085,659 | 15,041 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $989,374 | 14,599 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $813,989 | 13,366 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $628,118 | 11,858 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $316,560 | 7,916 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $349,483 | 10,642 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $369,986 | 8,805 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $255,948 | 8,310 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||