Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,293,149
-$375,891 QoQ
Shares Held
22,058
+9.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#744
of 2,429 holders
Holding Since
Mar 2020
26 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 Asset Advisory Services LLC holds $5,542,107 across 2 Oil & Gas E&P names. COP ranks #2 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
25,044 | $3,248,958 | |
| 2 | COP |
Conocophillips
This page
|
22,058 | $2,293,149 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,293,149 | 22,058 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,669,040 | 20,220 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,809,142 | 30,009 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,610,494 | 27,598 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $2,263,153 | 25,219 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $2,659,421 | 25,323 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,428,673 | 24,490 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,389,540 | 22,697 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,661,622 | 23,270 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,869,145 | 22,542 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,428,648 | 20,924 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $2,395,880 | 19,999 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,020,809 | 19,504 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,891,141 | 19,062 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,176,392 | 18,444 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $2,033,188 | 19,867 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,835,087 | 20,433 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,021,300 | 20,213 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,431,329 | 19,830 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,319,956 | 19,477 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,203,810 | 19,767 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $998,378 | 18,848 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $447,088 | 11,180 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $295,822 | 9,008 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $439,739 | 10,465 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $169,831 | 5,514 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||