Brookstone Capital Management

Position in COP — Conocophillips

CIK 1599584 WHEATON, IL

Position in COP

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,111,115

-$2,927,193 QoQ

Shares Held

20,307

-46.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#778

of 2,429 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Brookstone Capital Management holds $7,408,790 across 5 Oil & Gas E&P names. COP ranks #2 (28.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PR	Permian Resources Corp	132,215	$2,434,078
2	COP	Conocophillips This page	20,307	$2,111,115
3	FANG	Diamondback Energy, Inc.	11,240	$1,975,767
4	EOG	Eog Resources Inc	4,102	$532,152
5	OXY	Occidental Petroleum Corp /De/	7,323	$355,678

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,111,115	20,307	-46.8%	Shares	Sole	2026-07-15
2026-03-31	$5,038,308	38,169	+131.1%	Shares	Sole	2026-04-16
2025-12-31	$1,546,343	16,519	+1.8%	Shares	Sole	2026-01-15
2025-09-30	$1,534,438	16,222	-34.7%	Shares	Sole	2025-10-15
2025-06-30	$2,230,128	24,851	+95.5%	Shares	Sole	2025-07-30
2025-03-31	$1,335,224	12,714	+43.6%	Shares	Sole	2025-04-29
2024-12-31	$878,150	8,855	+4.5%	Shares	Sole	2025-01-13
2024-09-30	$891,932	8,472	+12.7%	Shares	Sole	2024-10-08
2024-06-30	$859,565	7,515	-26.0%	Shares	Sole	2024-07-18
2024-03-31	$1,292,910	10,158	+41.2%	Shares	Sole	2024-04-15
2023-12-31	$835,123	7,195	-4.2%	Shares	Sole	2024-01-11
2023-09-30	$899,578	7,509	+6.6%	Shares	Sole	2023-10-20
2023-06-30	$729,932	7,045	-9.2%	Shares	Sole	2023-07-11
2023-03-31	$769,571	7,757	-57.8%	Shares	Sole	2023-04-19
2022-12-31	$2,169,902	18,389	-10.3%	Shares	Sole	2023-01-09
2022-09-30	$2,098,686	20,507	+85.2%	Shares	Sole	2022-10-14
2022-06-30	$994,555	11,074	+7.3%	Shares	Sole	2022-07-11
2022-03-31	$1,032,100	10,321	+21.7%	Shares	Sole	2022-04-12
2021-12-31	$612,302	8,483	+55.1%	Shares	Sole	2022-01-11
2021-09-30	$370,769	5,471	-1.5%	Shares	Sole	2021-11-03
2021-06-30	$338,238	5,554	-29.8%	Shares	Sole	2021-07-14
2020-12-31	$316,440	7,913	—	Shares	Sole	2021-01-13
No filing history on record for this holder in this stock.