Position in COP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,148,835
-$1,572,969 QoQ
Shares Held
39,908
-7.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#563
of 2,428 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $21,450,682 across 13 Oil & Gas E&P names. COP ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
220,466 | $8,708,407 | |
| 2 | COP |
Conocophillips
This page
|
39,908 | $4,148,835 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
14,152 | $2,487,638 | |
| 4 | TPL |
Texas Pacific Land Corp
|
3,685 | $1,612,703 | |
| 5 | EOG |
Eog Resources Inc
|
10,796 | $1,400,565 | |
| 6 | DVN |
Devon Energy Corp/De
|
29,795 | $1,231,129 | |
| 7 | EQT |
EQT Corp
|
10,303 | $547,810 | |
| 8 | CHRD |
Chord Energy Corp
|
4,105 | $469,201 |
All Filings in COP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,148,835 | 39,908 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,721,804 | 43,347 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,066,137 | 43,437 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,665,084 | 49,319 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,484,666 | 49,974 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,512,184 | 42,965 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,670,480 | 37,012 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,114,974 | 39,086 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,266,259 | 37,299 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,848,056 | 30,233 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,740,703 | 32,228 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,778,611 | 31,541 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,511,653 | 33,893 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,101,106 | 31,258 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,120,982 | 26,449 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,325,640 | 32,496 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,654,693 | 29,559 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,333,300 | 33,333 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $2,943,500 | 40,780 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $2,225,702 | 32,842 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $1,892,345 | 31,073 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $1,380,345 | 26,059 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,350,222 | 33,764 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,009,534 | 30,741 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||