Position in COP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$737,388
-$188,988 QoQ
Shares Held
7,093
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,210
of 2,429 holders
Holding Since
Mar 2022
18 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, 2026Capital Investment Advisory Services, LLC holds $979,788 across 2 Oil & Gas E&P names. COP ranks #1 (75.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
7,093 | $737,388 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
1,379 | $242,400 |
All Filings in COP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,388 | 7,093 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $926,376 | 7,018 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $657,142 | 7,020 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,289,072 | 13,628 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $971,614 | 10,827 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,209,410 | 11,516 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $585,202 | 5,901 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $564,721 | 5,364 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $635,724 | 5,558 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $705,513 | 5,543 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $572,689 | 4,934 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $602,713 | 5,031 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $436,923 | 4,217 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $379,775 | 3,828 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $417,366 | 3,537 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $318,379 | 3,111 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $292,870 | 3,261 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $314,700 | 3,147 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||