Position in COP
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$94,512
+$10,357 QoQ
Shares Held
716
-20.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026FINANCIAL CONSULATE, INC holds $760,739 across 19 Oil & Gas E&P names. COP ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGY |
Vaalco Energy Inc /De/
|
66,900 | $424,146 | |
| 2 | COP |
Conocophillips
This page
|
716 | $94,512 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
590 | $38,350 | |
| 4 | GPOR |
Gulfport Energy Corp
|
173 | $36,601 | |
| 5 | WDS |
Woodside Energy Group Ltd
|
1,250 | $29,850 | |
| 6 | APA |
APA Corp
|
635 | $26,949 | |
| 7 | DVN |
Devon Energy Corp/De
|
453 | $22,794 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
450 | $21,928 |
All Filings in COP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||