Position in COP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$264,058
-$111,614 QoQ
Shares Held
2,540
-10.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,860
of 2,429 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AlphaStar Capital Management, LLC holds $699,042 across 2 Oil & Gas E&P names. COP ranks #2 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,353 | $434,984 | |
| 2 | COP |
Conocophillips
This page
|
2,540 | $264,058 |
All Filings in COP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,058 | 2,540 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $375,672 | 2,846 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $339,710 | 3,629 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $300,512 | 3,177 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $289,232 | 3,223 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $414,829 | 3,950 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $498,527 | 5,027 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $573,565 | 5,448 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $731,002 | 6,391 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $990,874 | 7,785 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,571,123 | 13,536 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,231,634 | 18,628 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,219,533 | 21,422 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,136,487 | 21,535 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,396,226 | 20,307 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,953,875 | 19,092 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,013,630 | 22,421 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,948,900 | 19,489 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,305,375 | 18,085 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,162,052 | 17,147 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $322,526 | 5,296 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $274,702 | 5,186 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $222,224 | 5,557 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $215,430 | 6,560 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $245,690 | 5,847 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||