Position in COP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,621,975
-$735,841 QoQ
Shares Held
25,221
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#697
of 2,429 holders
Holding Since
Jun 2021
21 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, 2026Berkeley Capital Partners, LLC holds $2,959,921 across 2 Oil & Gas E&P names. COP ranks #1 (88.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
25,221 | $2,621,975 | |
| 2 | EOG |
Eog Resources Inc
|
2,605 | $337,946 |
All Filings in COP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,621,975 | 25,221 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,357,816 | 25,438 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,233,160 | 23,856 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,367,020 | 25,024 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,210,385 | 24,631 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $812,959 | 7,741 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $773,030 | 7,795 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $457,968 | 4,350 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $407,421 | 3,562 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $445,989 | 3,504 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $403,923 | 3,480 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $417,622 | 3,486 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $353,517 | 3,412 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $318,067 | 3,206 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $376,774 | 3,193 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $347,341 | 3,394 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $293,678 | 3,270 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $337,500 | 3,375 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $345,164 | 4,782 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $338,511 | 4,995 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $268,934 | 4,416 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||