Position in COP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$78,177
-$16,335 QoQ
Shares Held
752
+5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,188
of 2,440 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FINANCIAL CONSULATE, INC holds $609,043 across 19 Oil & Gas E&P names. COP ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGY |
Vaalco Energy Inc /De/
|
66,900 | $339,852 | |
| 2 | COP |
Conocophillips
This page
|
752 | $78,177 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
611 | $29,676 | |
| 4 | GPOR |
Gulfport Energy Corp
|
173 | $29,358 | |
| 5 | APA |
APA Corp
|
645 | $21,007 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
463 | $18,288 | |
| 7 | EQT |
EQT Corp
|
258 | $13,717 | |
| 8 | WDS |
Woodside Energy Group Ltd
|
704 | $13,601 |
All Filings in COP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,177 | 752 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $94,512 | 716 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $84,155 | 899 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $57,510 | 608 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||