Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$52,339,285
-$14,514,755 QoQ
Shares Held
503,456
-0.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#155
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, 2026Cetera Investment Advisers holds $192,206,090 across 42 Oil & Gas E&P names. COP ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
503,456 | $52,339,285 | |
| 2 | DVN |
Devon Energy Corp/De
|
697,373 | $28,815,452 | |
| 3 | EOG |
Eog Resources Inc
|
145,839 | $18,919,693 | |
| 4 | CRGY |
Crescent Energy Co
|
1,755,007 | $17,234,168 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
73,556 | $12,929,673 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
164,164 | $7,973,445 | |
| 7 | EQT |
EQT Corp
|
129,398 | $6,880,091 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
161,830 | $6,392,285 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,339,285 | 503,456 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $66,854,040 | 506,470 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,222,861 | 472,416 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,852,869 | 463,610 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,551,686 | 351,590 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $35,710,790 | 340,038 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $32,525,181 | 327,974 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,764,769 | 320,714 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,276,278 | 308,413 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $36,545,524 | 287,127 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $7,970,991 | 68,674 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,044,090 | 67,146 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,075,008 | 68,285 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,750,248 | 68,040 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,937,034 | 67,263 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,887,830 | 28,218 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,514,859 | 28,002 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,539,900 | 25,399 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,763,429 | 24,431 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,746,432 | 25,770 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,746,794 | 28,683 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,481,200 | 27,963 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,416,925 | 35,432 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $722,972 | 22,015 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $830,819 | 19,772 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $349,210 | 11,338 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||