Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,424,754
-$1,530,130 QoQ
Shares Held
32,943
-12.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#624
of 2,429 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $93,549,506 across 16 Oil & Gas E&P names. COP ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
210,178 | $36,945,088 | |
| 2 | DVN |
Devon Energy Corp/De
|
329,740 | $13,624,856 | |
| 3 | RRC |
Range Resources Corp
|
222,753 | $8,284,184 | |
| 4 | CHRD |
Chord Energy Corp
|
71,287 | $8,148,104 | |
| 5 | PR |
Permian Resources Corp
|
315,512 | $5,808,575 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
293,483 | $5,326,716 | |
| 7 | COP |
Conocophillips
This page
|
32,943 | $3,424,754 | |
| 8 | CRK |
Comstock Resources Inc
|
212,728 | $3,173,901 |
All Filings in COP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,424,754 | 32,943 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,954,884 | 37,537 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,231,885 | 34,525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,269,976 | 34,570 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,043,352 | 33,913 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,929,112 | 27,891 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,120,711 | 41,552 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,918,412 | 18,222 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,002,908 | 17,511 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,929,819 | 15,162 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,325,983 | 11,424 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,574,771 | 13,145 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $890,424 | 8,594 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $823,244 | 8,298 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,240,298 | 10,511 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,077,333 | 10,527 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $542,182 | 6,037 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $496,000 | 4,960 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||