Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$860,061
-$231,975 QoQ
Shares Held
8,273
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#1,154
of 2,429 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SAM Advisors, LLC holds $860,061 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
This page
|
8,273 | $860,061 |
All Filings in COP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $860,061 | 8,273 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,092,036 | 8,273 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $774,435 | 8,273 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $782,543 | 8,273 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $742,419 | 8,273 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $868,830 | 8,273 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $820,433 | 8,273 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $870,981 | 8,273 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $946,265 | 8,273 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,052,987 | 8,273 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $960,247 | 8,273 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||