Position in COP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,698,896
-$1,016,408 QoQ
Shares Held
35,580
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#603
of 2,429 holders
Holding Since
Mar 2021
21 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, 2026Composition Wealth, LLC holds $16,795,800 across 8 Oil & Gas E&P names. COP ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
23,450 | $10,262,658 | |
| 2 | COP |
Conocophillips
This page
|
35,580 | $3,698,896 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
10,515 | $958,862 | |
| 4 | DVN |
Devon Energy Corp/De
|
16,453 | $679,837 | |
| 5 | EOG |
Eog Resources Inc
|
4,345 | $563,676 | |
| 6 | APA |
APA Corp
|
6,544 | $213,138 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
1,206 | $211,990 | |
| 8 | WDS |
Woodside Energy Group Ltd
|
10,701 | $206,743 |
All Filings in COP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,698,896 | 35,580 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,715,304 | 35,722 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,682,898 | 39,343 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,691,374 | 39,025 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,467,194 | 38,636 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,960,619 | 37,713 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,776,294 | 38,079 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,760,862 | 26,224 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,946,657 | 25,762 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,237,748 | 25,438 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,975,511 | 17,020 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $3,984,548 | 33,260 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,465,754 | 33,450 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $3,319,467 | 33,459 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,033,948 | 34,186 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,485,086 | 34,054 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,267,343 | 25,246 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,865,600 | 28,656 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $686,648 | 9,513 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $328,006 | 4,840 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $246,098 | 4,646 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||