Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,975,967
-$360,697 QoQ
Shares Held
19,007
+7.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#806
of 2,429 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, 2026Arete Wealth Advisors, LLC holds $1,975,967 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
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|
19,007 | $1,975,967 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,975,967 | 19,007 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,336,664 | 17,702 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $1,954,015 | 20,874 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,835,235 | 19,402 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,699,316 | 18,936 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,716,866 | 16,348 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,537,135 | 15,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,284,837 | 12,204 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,638,836 | 14,328 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,994,223 | 15,668 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,860,486 | 16,029 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,965,079 | 16,403 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,516,332 | 14,635 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,499,360 | 15,113 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $1,554,414 | 13,173 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,152,143 | 11,258 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $837,208 | 9,322 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $843,300 | 8,433 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $923,182 | 12,790 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $852,275 | 12,576 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $813,441 | 13,357 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $616,623 | 11,641 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $448,367 | 11,212 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $353,785 | 10,773 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $440,243 | 10,477 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $294,417 | 9,559 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||