Position in COP
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$26,217,840
+$8,391,501 QoQ
Shares Held
198,620
+4.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026NewEdge Advisors, LLC holds $91,627,823 across 42 Oil & Gas E&P names. COP ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
198,620 | $26,217,840 | |
| 2 | TPL |
Texas Pacific Land Corp
|
28,697 | $13,618,448 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
38,222 | $7,559,929 | |
| 4 | EOG |
Eog Resources Inc
|
48,664 | $7,035,354 | |
| 5 | DVN |
Devon Energy Corp/De
|
130,940 | $6,588,900 | |
| 6 | EQT |
EQT Corp
|
82,383 | $5,242,854 | |
| 7 | OVV |
Ovintiv Inc.
|
61,829 | $3,670,169 | |
| 8 | APA |
APA Corp
|
83,615 | $3,548,620 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,217,840 | 198,620 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $17,826,339 | 190,432 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $14,131,083 | 149,393 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $12,493,333 | 139,217 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,908,744 | 141,961 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,875,668 | 139,918 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,053,031 | 104,987 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,996,975 | 104,887 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $13,156,933 | 103,370 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,076,387 | 104,044 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,831,567 | 98,761 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,113,475 | 97,611 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,853,364 | 79,159 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,500,416 | 80,512 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,355,994 | 71,878 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,708,952 | 63,567 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,055,800 | 50,558 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,283,558 | 31,637 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $825,912 | 12,187 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $789,142 | 12,958 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $655,821 | 12,381 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $555,061 | 13,880 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $740,443 | 22,547 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $722,575 | 17,196 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $646,800 | 21,000 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||