Position in COP
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,847,240
+$961,748 QoQ
Shares Held
21,570
+7.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Sowell Financial Services LLC holds $7,968,586 across 11 Oil & Gas E&P names. COP ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
21,570 | $2,847,240 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
6,899 | $1,364,553 | |
| 3 | EOG |
Eog Resources Inc
|
6,585 | $951,993 | |
| 4 | EQT |
EQT Corp
|
11,457 | $729,123 | |
| 5 | DVN |
Devon Energy Corp/De
|
13,619 | $685,308 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
7,378 | $479,570 | |
| 7 | CHRD |
Chord Energy Corp
|
1,718 | $244,265 | |
| 8 | TPL |
Texas Pacific Land Corp
|
472 | $223,992 |
All Filings in COP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,847,240 | 21,570 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,885,492 | 20,142 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,840,532 | 19,458 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,874,489 | 20,888 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,324,512 | 22,134 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,349,138 | 23,688 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,020,167 | 28,687 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $3,370,092 | 29,464 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,870,202 | 30,407 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,679,186 | 31,698 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,048,521 | 33,794 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,960,301 | 18,920 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,288,241 | 12,985 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,502,544 | 21,208 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,818,274 | 17,767 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,614,155 | 17,973 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,068,841 | 14,808 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,197,224 | 17,666 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $909,906 | 14,941 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,265,453 | 23,890 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $901,574 | 22,545 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $890,456 | 27,115 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,281,021 | 30,486 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $981,349 | 31,862 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||