Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,540,382
+$10,281,994 QoQ
Shares Held
120,627
+605.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#350
of 2,429 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Arax Advisory Partners holds $184,196,612 across 50 Oil & Gas E&P names. COP ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPK |
HighPeak Energy, Inc.
|
13,900,110 | $97,161,768 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
531,029 | $20,975,645 | |
| 3 | COP |
Conocophillips
This page
|
120,627 | $12,540,382 | |
| 4 | EOG |
Eog Resources Inc
|
96,518 | $12,521,280 | |
| 5 | DVN |
Devon Energy Corp/De
|
252,345 | $10,426,895 | |
| 6 | EQT |
EQT Corp
|
133,488 | $7,097,556 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
92,882 | $4,511,278 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
292,394 | $4,248,484 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,540,382 | 120,627 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,258,388 | 17,109 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,433,824 | 15,317 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,659,587 | 28,117 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $744,931 | 8,301 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $990,443 | 9,431 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $583,218 | 5,881 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $126,545 | 1,202 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $146,634 | 1,282 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $153,753 | 1,208 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $123,266 | 1,062 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $152,026 | 1,269 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $104,334 | 1,007 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $103,476 | 1,043 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $116,820 | 990 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $101,930 | 996 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $75,620 | 842 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $79,500 | 795 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $54,351 | 753 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $44,999 | 664 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $38,367 | 630 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $19,595 | 490 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $20,262 | 617 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,463 | 487 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $14,537 | 472 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||