Position in COP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,264,525
-$1,972,935 QoQ
Shares Held
60,259
-3.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#475
of 2,428 holders
Holding Since
Mar 2020
22 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, 2026CHOREO, LLC holds $19,078,335 across 19 Oil & Gas E&P names. COP ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
60,259 | $6,264,525 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
48,434 | $2,352,439 | |
| 3 | EOG |
Eog Resources Inc
|
13,429 | $1,742,144 | |
| 4 | DVN |
Devon Energy Corp/De
|
40,164 | $1,659,576 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
7,160 | $1,258,584 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
21,178 | $836,531 | |
| 7 | EQT |
EQT Corp
|
13,038 | $693,230 | |
| 8 | SM |
SM Energy Co
|
25,754 | $672,179 |
All Filings in COP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,264,525 | 60,259 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,237,460 | 62,405 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,853,433 | 62,530 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,080,339 | 64,281 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,820,626 | 64,861 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,590,215 | 62,752 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,810,568 | 58,592 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,634,901 | 53,523 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,292,362 | 46,270 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,829,268 | 14,372 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,675,934 | 14,439 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,198,000 | 10,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,001,183 | 9,663 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $977,912 | 9,857 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $597,316 | 5,062 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $333,014 | 3,254 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $308,407 | 3,434 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $291,700 | 2,917 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $210,549 | 2,917 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $201,209 | 2,969 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $221,188 | 3,632 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $380,718 | 12,361 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||