Fragasso Financial Advisors Inc

Position in COP — Conocophillips

CIK 1613331 SEWICKLEY, PA

Position in COP

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$557,537

-$128,995 QoQ

Shares Held

5,363

+3.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,371

of 2,423 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Fragasso Financial Advisors Inc holds $1,829,622 across 4 Oil & Gas E&P names. COP ranks #2 (30.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	4,413	$572,498
2	COP	Conocophillips This page	5,363	$557,537
3	FANG	Diamondback Energy, Inc.	2,028	$356,481
4	EQT	EQT Corp	6,453	$343,106

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$557,537	5,363	+3.1%	Shares	Sole	2026-07-09
2026-03-31	$686,532	5,201	-8.8%	Shares	Sole	2026-04-07
2025-12-31	$533,577	5,700	+69.8%	Shares	Sole	2026-01-07
2025-09-30	$317,538	3,357	+4.3%	Shares	Sole	2025-10-06
2025-06-30	$288,873	3,219	+14.7%	Shares	Sole	2025-07-09
2025-03-31	$294,686	2,806	-20.2%	Shares	Sole	2025-04-09
2024-12-31	$348,681	3,516	—	Shares	Sole	2025-01-13
No filing history on record for this holder in this stock.