Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$716,388
-$193,224 QoQ
Shares Held
6,891
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#1,224
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Pointe Capital Management LLC holds $716,388 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
|
6,891 | $716,388 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,388 | 6,891 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $909,612 | 6,891 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $661,073 | 7,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $739,410 | 7,817 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $701,497 | 7,817 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $820,941 | 7,817 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $775,211 | 7,817 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $816,551 | 7,756 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $895,481 | 7,829 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $996,475 | 7,829 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $908,712 | 7,829 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $931,924 | 7,779 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $803,702 | 7,757 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $763,619 | 7,697 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $810,424 | 6,868 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $862,623 | 8,429 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $769,851 | 8,572 | Shares | Sole | 2022-08-26 | |
| 2022-03-31 | $857,200 | 8,572 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $632,441 | 8,762 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $852,749 | 12,583 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $663,140 | 10,889 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $567,308 | 10,710 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $425,333 | 10,636 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $320,912 | 9,772 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $360,825 | 8,587 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $205,343 | 6,667 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||