Position in COP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,830,111
-$269,894 QoQ
Shares Held
17,604
-24.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#831
of 2,429 holders
Holding Since
Mar 2020
20 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, 2026Proficio Capital Partners LLC holds $3,633,406 across 8 Oil & Gas E&P names. COP ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
17,604 | $1,830,111 | |
| 2 | CRC |
California Resources Corp
|
10,218 | $540,225 | |
| 3 | DVN |
Devon Energy Corp/De
|
7,745 | $320,023 | |
| 4 | EOG |
Eog Resources Inc
|
2,241 | $290,724 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,261 | $221,658 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
2,226 | $202,988 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
4,130 | $200,594 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
12,836 | $27,083 |
All Filings in COP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,830,111 | 17,604 | Shares | Sole | 2026-08-17 | |
| 2025-06-30 | $2,100,005 | 23,401 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,467,339 | 23,494 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,461,071 | 14,733 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,278,309 | 12,142 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,515,878 | 13,253 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,698,297 | 13,343 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,565,087 | 13,484 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,586,870 | 13,246 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,354,286 | 13,071 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,267,705 | 12,778 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $420,670 | 3,565 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $341,713 | 3,339 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $304,725 | 3,393 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $301,700 | 3,017 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $305,682 | 4,235 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $285,650 | 4,215 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $248,959 | 4,088 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $240,589 | 4,542 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $178,178 | 5,785 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||