Position in COP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,945,169
-$335,359 QoQ
Shares Held
47,568
+18.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#517
of 2,429 holders
Holding Since
Dec 2020
21 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, 2026Caprock Group, LLC holds $24,091,051 across 22 Oil & Gas E&P names. COP ranks #1 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
47,568 | $4,945,169 | |
| 2 | EOG |
Eog Resources Inc
|
25,830 | $3,350,925 | |
| 3 | DVN |
Devon Energy Corp/De
|
63,243 | $2,613,200 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
55,889 | $1,963,939 | |
| 5 | APA |
APA Corp
|
48,639 | $1,584,172 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
8,938 | $1,571,121 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
15,821 | $1,442,716 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
26,827 | $1,302,987 |
All Filings in COP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,945,169 | 47,568 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,280,528 | 40,004 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,350,056 | 46,470 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,281,521 | 45,264 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $3,775,574 | 35,951 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,239,983 | 32,671 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,881,724 | 27,372 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,346,873 | 29,261 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,060,751 | 8,334 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $992,398 | 8,550 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $920,663 | 7,685 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $840,173 | 8,109 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $855,884 | 8,627 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $954,620 | 8,090 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $786,278 | 7,683 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $430,010 | 4,788 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $476,600 | 4,766 | Shares | Sole | 2022-04-12 | |
| 2021-09-30 | $218,829 | 3,229 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $417,286 | 6,852 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $274,649 | 5,185 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $217,945 | 5,450 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||