Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,836,608
-$2,026,036 QoQ
Shares Held
75,381
+0.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#421
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Peak Asset Management, LLC holds $7,836,608 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
75,381 | $7,836,608 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,836,608 | 75,381 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,862,644 | 74,717 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,075,886 | 75,589 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,028,037 | 74,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,477,343 | 72,179 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,128,442 | 67,877 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,627,927 | 66,834 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,837,620 | 64,947 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,517,739 | 65,726 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,091,571 | 63,573 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,102,787 | 61,194 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,254,608 | 60,556 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,403,616 | 61,805 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,942,083 | 59,894 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,948,076 | 58,882 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $6,472,390 | 63,244 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,528,973 | 61,563 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,693,600 | 66,936 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,032,317 | 69,719 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,701,137 | 69,369 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,708,931 | 60,902 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,227,568 | 60,932 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,209,167 | 55,243 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,984,258 | 60,422 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,429,428 | 57,816 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,833,922 | 124,478 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||