Position in COP
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$352,176
+$102,425 QoQ
Shares Held
2,668
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$3,000
PutShares
10,000
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 Mar 31, 2026Evanson Asset Management, LLC holds $528,840 across 2 Oil & Gas E&P names. COP ranks #1 (66.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
2,668 | $352,176 | |
| 2 | KRP |
Kimbell Royalty Partners, LP
|
12,209 | $176,664 |
All Filings in COP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $352,176 | 2,668 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $249,751 | 2,668 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $261,825 | 2,768 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $248,400 | 2,768 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $280,193 | 2,668 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $239,297 | 2,413 | Shares | Sole | 2025-01-16 | |
| 2020-12-31 | $59,105 | 1,478 | Shares | Sole | 2021-01-22 | |
| 2020-12-31 | $3,000 | 10,000 | Put | Sole | 2021-01-22 | |
| 2020-09-30 | $3,000 | 10,000 | Put | Sole | 2020-10-13 | |
| 2020-09-30 | $48,307 | 1,471 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $4,000 | 10,000 | Put | Sole | 2020-07-13 | |
| 2020-06-30 | $54,373 | 1,294 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||