Position in COP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,258,388
+$824,564 QoQ
Shares Held
17,109
+11.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Arax Advisory Partners holds $14,026,611 across 42 Oil & Gas E&P names. COP ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
27,299 | $3,946,616 | |
| 2 | PROP |
Prairie Operating Co.
|
1,386,533 | $2,814,661 | |
| 3 | COP |
Conocophillips
This page
|
17,109 | $2,258,388 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
4,710 | $931,590 | |
| 5 | PR |
Permian Resources Corp
|
38,517 | $821,182 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
13,047 | $635,780 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
6,485 | $421,525 | |
| 8 | DVN |
Devon Energy Corp/De
|
7,551 | $379,966 |
All Filings in COP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||