Position in COP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$63,311
-$17,077 QoQ
Shares Held
609
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,198
of 2,429 holders
Holding Since
Jun 2022
17 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, 2026Jackson, Grant Investment Advisers, Inc. holds $68,232 across 2 Oil & Gas E&P names. COP ranks #1 (92.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
609 | $63,311 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
28 | $4,921 |
All Filings in COP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,311 | 609 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $80,388 | 609 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $57,008 | 609 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $57,605 | 609 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $27,729 | 309 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $32,451 | 309 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $30,643 | 309 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $28,320 | 269 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $30,768 | 269 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $34,238 | 269 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $31,222 | 269 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $32,226 | 269 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $27,871 | 269 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $26,687 | 269 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,372 | 54 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,526 | 54 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,849 | 54 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||