Position in COP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,188,358
-$1,124,842 QoQ
Shares Held
21,050
-16.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#209
of 1,006 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Avior Wealth Management, LLC holds $6,294,192 across 8 Oil & Gas E&P names. COP ranks #1 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
21,050 | $2,188,358 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
10,922 | $995,977 | |
| 3 | RRC |
Range Resources Corp
|
19,625 | $729,853 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
14,847 | $721,118 | |
| 5 | EOG |
Eog Resources Inc
|
4,622 | $599,612 | |
| 6 | EQT |
EQT Corp
|
9,953 | $529,201 | |
| 7 | PR |
Permian Resources Corp
|
15,061 | $277,273 | |
| 8 | MNR |
Mach Natural Resources LP
|
20,000 | $252,800 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,188,358 | 21,050 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $3,313,200 | 25,100 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $2,638,304 | 28,184 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $2,603,022 | 27,519 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,404,493 | 26,794 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,795,736 | 17,099 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,295,716 | 33,233 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $3,233,884 | 30,717 | Shares | Other | 2024-11-08 | |
| 2024-06-30 | $3,690,584 | 32,266 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,933,588 | 30,905 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $3,001,569 | 25,860 | Shares | Other | 2024-01-30 | |
| 2023-09-30 | $3,001,109 | 25,051 | Shares | Other | 2023-10-17 | |
| 2023-06-30 | $2,321,795 | 22,409 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $1,571,188 | 15,837 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,668,048 | 14,136 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,430,815 | 13,981 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $1,296,407 | 14,435 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $1,430,900 | 14,309 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,040,329 | 14,413 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $769,798 | 11,359 | Shares | Other | 2021-11-02 | |
| 2021-06-30 | $634,821 | 10,424 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $551,364 | 10,409 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $452,446 | 11,314 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $285,575 | 8,696 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $421,711 | 10,036 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $245,814 | 7,981 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||