Position in COP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$42,028,221
+$10,082,901 QoQ
Shares Held
404,273
+67.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#178
of 2,429 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$10,396
CallShares
100
PutValue
$0
PutShares
0
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 Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $201,969,961 across 38 Oil & Gas E&P names. COP ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
404,273 | $42,028,221 | |
| 2 | DVN |
Devon Energy Corp/De
|
871,011 | $35,990,174 | |
| 3 | EOG |
Eog Resources Inc
|
239,550 | $31,076,821 | |
| 4 | EQT |
EQT Corp
|
488,571 | $25,977,320 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
220,235 | $10,696,813 | |
| 6 | TPL |
Texas Pacific Land Corp
|
23,462 | $10,267,909 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
163,670 | $5,751,363 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
61,929 | $5,647,305 |
All Filings in COP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,028,221 | 404,273 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $10,396 | 100 | Call | Sole | 2026-07-15 | |
| 2026-03-31 | $31,945,320 | 242,010 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $26,441,174 | 282,461 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $25,172,101 | 266,118 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $22,844,573 | 254,564 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $28,266,553 | 269,154 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $23,292,057 | 234,870 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $17,569,231 | 166,881 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $24,970,755 | 218,314 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $31,566,585 | 248,009 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $28,642,129 | 246,766 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $23,597,485 | 196,974 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,447,606 | 52,578 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,183,773 | 11,932 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,612,974 | 39,093 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $11,887,200 | 116,154 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $4,383,266 | 48,806 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $9,352,500 | 93,525 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,619,050 | 91,702 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,050,220 | 74,520 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||