Nicholas Hoffman & Company, LLC.

Position in COP — Conocophillips

CIK 1678953 ATLANTA, GA

Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,022,238

-$274,266 QoQ

Shares Held

9,833

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,080

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Derivatives in COP

reported options exposure · as of Sep 30, 2020

CallValue

$16,420

CallShares

500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Nicholas Hoffman & Company, LLC. holds $3,176,656 across 4 Oil & Gas E&P names. COP ranks #1 (32.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	9,833	$1,022,238
2	DVN	Devon Energy Corp/De	22,579	$932,964
3	TPL	Texas Pacific Land Corp	1,637	$716,416
4	EOG	Eog Resources Inc	3,893	$505,038

All Filings in COP

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,022,238	9,833	+0.1%	Shares	Sole	2026-08-04
2026-03-31	$1,296,504	9,822	+0.0%	Shares	Sole	2026-04-29
2025-12-31	$919,343	9,821	0.0%	Shares	Sole	2026-02-02
2025-09-30	$928,968	9,821	+0.0%	Shares	Sole	2025-11-12
2025-06-30	$881,246	9,820	+18.2%	Shares	Sole	2025-08-06
2025-03-31	$872,296	8,306	-1.9%	Shares	Sole	2025-06-23
2024-12-31	$839,275	8,463	+8.6%	Shares	Sole	2025-06-23
2024-09-30	$820,552	7,794	+0.0%	Shares	Sole	2025-06-23
2024-06-30	$891,248	7,792	+0.0%	Shares	Sole	2024-08-02
2024-03-31	$991,638	7,791	-3.7%	Shares	Sole	2024-04-22
2023-12-31	$939,006	8,090	+0.0%	Shares	Sole	2024-02-01
2023-09-30	$969,062	8,089	+1.5%	Shares	Sole	2023-11-06
2023-06-30	$825,978	7,972	-1.6%	Shares	Sole	2023-08-09
2023-03-31	$803,997	8,104	-4.3%	Shares	Sole	2023-05-15
2022-12-31	$999,224	8,468	-1.0%	Shares	Sole	2023-02-13
2022-09-30	$875,723	8,557	-12.1%	Shares	Sole	2022-11-04
2022-06-30	$873,941	9,731	+6.1%	Shares	Sole	2022-08-09
2022-03-31	$916,800	9,168	-1.8%	Shares	Sole	2022-05-10
2021-12-31	$673,583	9,332	-14.6%	Shares	Sole	2022-02-10
2021-09-30	$740,522	10,927	-0.8%	Shares	Sole	2021-11-04
2021-06-30	$670,630	11,012	-5.4%	Shares	Sole	2021-08-10
2021-03-31	$616,411	11,637	-17.4%	Shares	Sole	2021-05-11
2020-12-31	$563,139	14,082	-15.5%	Shares	Sole	2021-02-11
2020-09-30	$547,015	16,657	-8.5%	Shares	Sole	2020-11-12
2020-09-30	$16,420	500	—	Call	Sole	2020-11-12
2020-06-30	$764,890	18,203	+27.7%	Shares	Sole	2020-08-12
2020-03-31	$439,084	14,256	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.