Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,664,061
-$1,766,847 QoQ
Shares Held
44,864
-7.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#538
of 2,437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Dec 31, 2023CallValue
$1,825
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Moors & Cabot, Inc. holds $114,856,941 across 16 Oil & Gas E&P names. COP ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
172,413 | $75,454,825 | |
| 2 | LB |
LandBridge Co LLC
|
251,704 | $19,945,024 | |
| 3 | COP |
Conocophillips
This page
|
44,864 | $4,664,061 | |
| 4 | DVN |
Devon Energy Corp/De
|
103,776 | $4,288,024 | |
| 5 | SJT |
San Juan Basin Royalty Trust
|
859,190 | $2,757,999 | |
| 6 | DMLP |
Dorchester Minerals, L.P.
|
78,060 | $1,971,015 | |
| 7 | KOS |
Kosmos Energy Ltd.
|
458,950 | $968,384 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
18,061 | $877,222 |
All Filings in COP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,664,061 | 44,864 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,430,908 | 48,719 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,333,955 | 46,298 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,721,932 | 49,920 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,585,265 | 51,095 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,343,417 | 50,880 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,852,586 | 48,932 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,517,670 | 42,911 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,032,491 | 43,998 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,842,279 | 45,901 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,825 | 500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,245,667 | 45,194 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,511,159 | 46,003 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,751,761 | 45,862 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,413,555 | 44,487 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $5,093,470 | 43,165 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $1,015 | 100 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $4,499,378 | 43,965 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,961,698 | 44,112 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,305,800 | 43,058 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,436,489 | 47,610 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,964,666 | 43,746 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $2,518,093 | 41,348 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,162,924 | 40,833 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,624,873 | 40,632 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,174,128 | 35,753 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,568,018 | 37,316 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $935,426 | 30,371 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||