Position in COP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$8,281,812
+$3,178,102 QoQ
Shares Held
62,741
+15.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 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, 2026Sequoia Financial Advisors, LLC holds $48,379,497 across 26 Oil & Gas E&P names. COP ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
22,085 | $10,480,657 | |
| 2 | COP |
Conocophillips
This page
|
62,741 | $8,281,812 | |
| 3 | DVN |
Devon Energy Corp/De
|
67,924 | $3,417,935 | |
| 4 | EOG |
Eog Resources Inc
|
22,820 | $3,299,087 | |
| 5 | APA |
APA Corp
|
63,683 | $2,702,706 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
39,095 | $2,541,175 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
49,823 | $2,427,874 | |
| 8 | OVV |
Ovintiv Inc.
|
28,108 | $1,668,490 |
All Filings in COP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,281,812 | 62,741 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,103,710 | 54,521 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,202,260 | 54,998 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,264,866 | 58,668 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $7,029,408 | 66,934 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,818,532 | 68,756 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $6,577,052 | 62,472 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,423,875 | 38,677 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,817,038 | 37,846 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,642,394 | 48,612 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,780,619 | 39,905 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,246,455 | 40,985 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,482,234 | 25,020 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,421,596 | 20,522 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,256,325 | 12,276 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,118,852 | 12,458 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,145,500 | 11,455 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $519,262 | 7,194 | Shares | Sole | 2022-02-22 | |
| 2021-06-30 | $392,926 | 6,452 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $278,887 | 5,265 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||